RM
Resource Management Portfolio holdings
AUM
$970M
This Quarter Return
-15.5%
1 Year Return
+28.05%
3 Year Return
+83.22%
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(-13%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
75.69%
Holding
144
New
5
Increased
56
Reduced
37
Closed
18
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$11.5M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$6.65M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.69M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.37M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.25M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$354K |
| 2 |
Apple
AAPL
|
$352K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$311K |
| 4 |
Netflix
NFLX
|
$297K |
| 5 |
PPL Corp
PPL
|
$284K |
Sector Composition
| 1 | Energy | 15.62% |
| 2 | Technology | 3.39% |
| 3 | Healthcare | 3.34% |
| 4 | Financials | 3.12% |
| 5 | Industrials | 2.59% |
