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
$547M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$1.03M
3
+$640K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$620K
5
LOW icon
Lowe's Companies
LOW
+$494K

Top Sells

1
+$1.28M
2
+$344K
3
+$298K
4
F icon
Ford
F
+$292K
5
AMAT icon
Applied Materials
AMAT
+$265K

Sector Composition

1 Energy 18.37%
2 Technology 4.04%
3 Financials 3.21%
4 Healthcare 3.1%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$230K 0.04%
3,209
127
$227K 0.04%
+643
128
$223K 0.04%
6,627
+505
129
$219K 0.04%
4,800
130
$218K 0.04%
2,195
-3,000
131
$218K 0.04%
5,374
-866
132
$215K 0.04%
7,684
133
$214K 0.04%
+2,696
134
$214K 0.04%
799
-396
135
$213K 0.04%
+726
136
$211K 0.04%
+5,235
137
$202K 0.04%
+2,868
138
$77K 0.01%
314
139
$16K ﹤0.01%
42
-192
140
– –
-5,755
141
– –
-4,853
142
– –
-5,993
2 3 4 5
6