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
$477M
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7.45M
3
+$1.88M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.34M

Top Sells

1
+$433K
2
+$376K
3
+$343K
4
SLB icon
SLB Ltd
SLB
+$310K
5
NFLX icon
Netflix
NFLX
+$297K

Sector Composition

1 Energy 15.62%
2 Technology 3.39%
3 Healthcare 3.34%
4 Financials 3.12%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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