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
$573M
AUM Growth
-$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.98M
3
+$922K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$690K
5
UNH icon
UnitedHealth
UNH
+$231K

Top Sells

1
+$1.3M
2
+$834K
3
+$694K
4
DD icon
DuPont de Nemours
DD
+$666K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$657K

Sector Composition

1 Energy 12.4%
2 Technology 4.53%
3 Healthcare 2.89%
4 Financials 2.82%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$220K 0.04%
1,451
127
$219K 0.04%
2,208
+13
128
$217K 0.04%
+145
129
$215K 0.04%
8,953
130
$213K 0.04%
5,520
+140
131
$210K 0.04%
7,684
132
$208K 0.04%
+1,572
133
$206K 0.04%
5,024
134
$205K 0.04%
575
135
$203K 0.04%
2,278
-122
136
$201K 0.04%
5,011
+165
137
$200K 0.03%
+2,230
138
$100K 0.02%
19,793
+100
139
$76K 0.01%
145
+14
140
$39K 0.01%
32,467
141
$24K ﹤0.01%
314
142
$18K ﹤0.01%
140,231
+50
143
– –
-1,800
144
– –
-13,502
145
– –
-1,000
146
– –
-748
147
– –
-3,573
148
– –
-1,684
149
– –
-12,402
150
– –
-64,000
2 3 4 5
6