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
$556M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$1.68M
3
+$1.52M
4
AAPL icon
Apple
AAPL
+$718K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$314K

Top Sells

1
+$1.08M
2
+$714K
3
+$344K
4
CVX icon
Chevron
CVX
+$266K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$265K

Sector Composition

1 Energy 15.6%
2 Technology 3.75%
3 Healthcare 3.17%
4 Financials 2.86%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$226K 0.04%
3,771
127
$215K 0.04%
+2,799
128
$204K 0.04%
+5,380
129
$201K 0.04%
+3,806
130
$201K 0.04%
+670
131
$190K 0.03%
+12,268
132
$138K 0.02%
127
-4
133
$131K 0.02%
64,000
134
$35K 0.01%
314
135
– –
-10,310
2 3 4 5
6