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
$622M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$2.25M
3
+$2.02M
4
SLB icon
SLB Limited
SLB
+$1.01M
5
RIG icon
Transocean
RIG
+$445K

Top Sells

1
+$1.44M
2
+$1.4M
3
+$1.19M
4
PXD
Pioneer Natural Resource Co.
PXD
+$877K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$756K

Sector Composition

1 Energy 12.17%
2 Technology 5%
3 Financials 2.99%
4 Healthcare 2.89%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$243K 0.04%
+2,260
127
$241K 0.04%
+9,006
128
$239K 0.04%
3,471
+5
129
$239K 0.04%
813
-249
130
$236K 0.04%
1,118
-162
131
$235K 0.04%
2,214
+6
132
$233K 0.04%
7,584
-100
133
$230K 0.04%
1,581
+9
134
$226K 0.04%
9,546
+593
135
$221K 0.04%
2,290
+12
136
$221K 0.04%
567
-58
137
$220K 0.04%
1,113
+10
138
$218K 0.04%
+2,333
139
$217K 0.03%
+4,800
140
$216K 0.03%
+3,364
141
$213K 0.03%
+1,000
142
$213K 0.03%
+1,110
143
$210K 0.03%
145
144
$205K 0.03%
+2,420
145
$204K 0.03%
+2,751
146
$204K 0.03%
+1,527
147
$204K 0.03%
575
148
$73K 0.01%
19,793
149
$70K 0.01%
14,021
-126,210
150
$27K ﹤0.01%
314
3 4 5
6
7