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
$874M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.53M
3
+$3.35M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.26M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$713K

Top Sells

1
+$9.33M
2
+$3.68M
3
+$1.19M
4
EPD icon
Enterprise Products Partners
EPD
+$1.15M
5
DHR icon
Danaher
DHR
+$1.11M

Sector Composition

1 Energy 7.98%
2 Technology 6.82%
3 Financials 2.58%
4 Consumer Discretionary 2.24%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$517K 0.06%
54,000
+27,000
102
$515K 0.06%
3,324
-2,104
103
$500K 0.06%
8,263
+1,682
104
$492K 0.06%
1,812
105
$479K 0.05%
1,262
+173
106
$476K 0.05%
944
-700
107
$466K 0.05%
4,415
+18
108
$464K 0.05%
10,468
-203
109
$455K 0.05%
+15,930
110
$454K 0.05%
4,016
+29
111
$440K 0.05%
+4,130
112
$434K 0.05%
1,500
+200
113
$430K 0.05%
3,131
114
$429K 0.05%
2,527
+1,000
115
$427K 0.05%
15,274
-100
116
$424K 0.05%
+9,466
117
$424K 0.05%
+7,022
118
$421K 0.05%
1,705
+253
119
$405K 0.05%
5,198
120
$401K 0.05%
6,640
121
$394K 0.05%
1,984
+501
122
$378K 0.04%
5,494
-123
123
$377K 0.04%
+4,971
124
$375K 0.04%
14,191
+5,155
125
$373K 0.04%
11,076
+2,200
3 4
5
6 7