RM

Resource Management Portfolio holdings

AUM $970M
1-Year Est. Return 28.05%
This Quarter Est. Return
1 Year Est. Return
+28.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$831M
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$3.64M
3
+$2.99M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.88M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.6M

Top Sells

1
+$999K
2
+$795K
3
+$699K
4
XOM icon
Exxon Mobil
XOM
+$614K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$378K

Sector Composition

1 Energy 7.9%
2 Technology 6.4%
3 Financials 2.69%
4 Healthcare 2.44%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$534K 0.06%
28,376
102
$519K 0.06%
4,074
-28
103
$517K 0.06%
3,658
+1
104
$511K 0.06%
1,435
-892
105
$497K 0.06%
10,671
+188
106
$487K 0.06%
2,273
+1,043
107
$485K 0.06%
1,376
-45
108
$455K 0.05%
6,946
-1,146
109
$454K 0.05%
3,555
110
$443K 0.05%
4,397
111
$443K 0.05%
15,374
+800
112
$440K 0.05%
1,812
+145
113
$433K 0.05%
3,987
+20
114
$430K 0.05%
6,599
-56
115
$423K 0.05%
+1,997
116
$412K 0.05%
+3,131
117
$409K 0.05%
6,581
+13
118
$398K 0.05%
6,312
119
$394K 0.05%
7,184
-1,237
120
$389K 0.05%
5,125
+16
121
$383K 0.05%
4,875
+725
122
$365K 0.04%
5,198
123
$364K 0.04%
1,300
+300
124
$363K 0.04%
5,617
+17
125
$356K 0.04%
+1,089
3 4
5
6 7