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
$513M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$7.03M
3
+$2.68M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.22M
5
XOM icon
Exxon Mobil
XOM
+$1.24M

Top Sells

1
+$2.85M
2
+$824K
3
+$407K
4
KO icon
Coca-Cola
KO
+$359K
5
CVX icon
Chevron
CVX
+$288K

Sector Composition

1 Energy 19.63%
2 Technology 3.64%
3 Financials 3.21%
4 Healthcare 2.84%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$214K 0.04%
+3,209
127
$204K 0.04%
+4,800
128
$204K 0.04%
4,853
-297
129
$201K 0.04%
+5,195
130
$111K 0.02%
234
+165
131
$95K 0.02%
+314
132
– –
-4,081
133
– –
-17,801
134
– –
-5,309
2 3 4 5
6