RM

Resource Management Portfolio holdings

AUM $970M
1-Year Est. Return 28.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$597K
2
+$448K
3
+$295K
4
NVDA icon
NVIDIA
NVDA
+$295K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$233K

Top Sells

1
+$5.97M
2
+$4.5M
3
+$1.73M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.67M
5
AAPL icon
Apple
AAPL
+$958K

Sector Composition

1 Energy 18.2%
2 Financials 3.51%
3 Technology 3.51%
4 Healthcare 3.01%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-5,123
127
– –
-2,195
128
– –
-1,875
129
– –
-10,410
130
– –
-702
131
– –
-3,543
132
– –
-15,000
2 3 4 5
6