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
$577M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$2.09M
3
+$1.98M
4
AAPL icon
Apple
AAPL
+$1.25M
5
AMZN icon
Amazon
AMZN
+$845K

Top Sells

1
+$2.99M
2
+$1.35M
3
+$743K
4
SU icon
Suncor Energy
SU
+$554K
5
V icon
Visa
V
+$425K

Sector Composition

1 Energy 14.02%
2 Technology 4.19%
3 Healthcare 3.03%
4 Financials 2.76%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$227K 0.04%
625
-45
127
$222K 0.04%
1,451
+1
128
$219K 0.04%
+2,400
129
$214K 0.04%
+7,684
130
$211K 0.04%
+575
131
$210K 0.04%
+5,024
132
$209K 0.04%
5,380
133
$206K 0.04%
+4,846
134
$204K 0.04%
+3,573
135
$201K 0.03%
+1,000
136
$196K 0.03%
12,402
+134
137
$182K 0.03%
140,181
138
$123K 0.02%
131
+4
139
$99K 0.02%
+19,693
140
$94K 0.02%
+1,684
141
$79K 0.01%
64,000
142
$56K 0.01%
+32,467
143
$29K 0.01%
314
144
– –
-6,155
145
– –
-2,868
146
– –
-3,771
147
– –
-15,979
148
– –
-3,605
2 3 4 5
6