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
$473M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.1M
3
+$4.84M
4
EOG icon
EOG Resources
EOG
+$4.65M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.78M

Top Sells

1
+$4.89M
2
+$4.3M
3
+$2.27M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$998K
5
TFX icon
Teleflex
TFX
+$678K

Sector Composition

1 Energy 7.76%
2 Technology 5.86%
3 Healthcare 3.13%
4 Financials 2.61%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$201K 0.04%
8,342
127
$199K 0.04%
10,954
128
$159K 0.03%
1,102
-16
129
$106K 0.02%
+10,221
130
$75K 0.02%
64,698
-8
131
$61K 0.01%
19,693
-100
132
$21K ﹤0.01%
14,005
-16
133
$16K ﹤0.01%
+10,288
134
$3K ﹤0.01%
314
135
– –
-4,000
136
– –
-145
137
– –
-5,945
138
– –
-2,751
139
– –
-6,000
140
– –
-7,584
141
– –
-7,378
142
– –
-2,214
143
– –
-2,290
144
– –
-1,500
145
– –
-906
146
– –
-567
147
– –
-2,420
148
– –
-4,800
149
– –
-9,140
150
– –
-1,527
3 4 5
6
7