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
$970M
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.85M
3
+$1.27M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$854K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$680K

Top Sells

1
+$899K
2
+$778K
3
+$762K
4
CRWD icon
CrowdStrike
CRWD
+$706K
5
WYNN icon
Wynn Resorts
WYNN
+$601K

Sector Composition

1 Technology 7.71%
2 Energy 7.54%
3 Financials 2.34%
4 Healthcare 2.33%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
126
BP
BP
$90.9B
$398K 0.04%
14,935
-1,775
ED icon
127
Consolidated Edison
ED
$37.5B
$396K 0.04%
4,640
PRU icon
128
Prudential Financial
PRU
$39.1B
$392K 0.04%
3,622
ASML icon
129
ASML
ASML
$527B
$391K 0.04%
491
+110
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$372K 0.04%
7,126
+154
ADBE icon
131
Adobe
ADBE
$122B
$367K 0.04%
647
-5
BABA icon
132
Alibaba
BABA
$395B
$366K 0.04%
3,079
-415
PM icon
133
Philip Morris
PM
$270B
$363K 0.04%
3,824
VIOV icon
134
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.57B
$361K 0.04%
4,000
DFAS icon
135
Dimensional US Small Cap ETF
DFAS
$12.9B
$350K 0.04%
5,839
FISI icon
136
Financial Institutions
FISI
$648M
$348K 0.04%
10,954
VGT icon
137
Vanguard Information Technology ETF
VGT
$114B
$345K 0.04%
754
+24
NKE icon
138
Nike
NKE
$95.3B
$342K 0.04%
2,052
+33
MS icon
139
Morgan Stanley
MS
$299B
$340K 0.04%
3,467
-548
TMFM icon
140
Motley Fool Mid-Cap Growth ETF
TMFM
$145M
$338K 0.03%
+11,520
GLD icon
141
SPDR Gold Trust
GLD
$157B
$334K 0.03%
1,954
+404
LYB icon
142
LyondellBasell Industries
LYB
$16.4B
$331K 0.03%
3,585
+1,345
VV icon
143
Vanguard Large-Cap ETF
VV
$47.8B
$328K 0.03%
+1,485
PYPL icon
144
PayPal
PYPL
$53.2B
$324K 0.03%
1,716
-4,119
IWS icon
145
iShares Russell Mid-Cap Value ETF
IWS
$15B
$315K 0.03%
+2,570
TRMK icon
146
Trustmark
TRMK
$2.48B
$312K 0.03%
9,606
+36
GPC icon
147
Genuine Parts
GPC
$19B
$306K 0.03%
2,182
CL icon
148
Colgate-Palmolive
CL
$68.1B
$298K 0.03%
3,495
CRM icon
149
Salesforce
CRM
$213B
$283K 0.03%
1,112
-422
NVO icon
150
Novo Nordisk
NVO
$277B
$283K 0.03%
5,054
+402
4 5
6
7 8