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
$578M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.1M
3
+$3.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$777K
5
T icon
AT&T
T
+$771K

Top Sells

1
+$8.43M
2
+$6.22M
3
+$4.76M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.99M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.45M

Sector Composition

1 Energy 8.7%
2 Technology 6.8%
3 Healthcare 3.08%
4 Financials 2.34%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$238K 0.04%
3,411
-5
127
$236K 0.04%
2,936
128
$230K 0.04%
+1,551
129
$225K 0.04%
11,691
130
$224K 0.04%
+6,395
131
$222K 0.04%
+1,630
132
$220K 0.04%
+3,622
133
$218K 0.04%
+706
134
$218K 0.04%
8,203
-139
135
$214K 0.04%
+4,242
136
$213K 0.04%
+2,039
137
$212K 0.04%
+1,000
138
$210K 0.04%
+3,238
139
$205K 0.04%
1,209
140
$203K 0.04%
10,954
141
$200K 0.03%
+5,154
142
$118K 0.02%
64,698
143
$92K 0.02%
12,963
-205
144
$53K 0.01%
12,136
-7,557
145
$19K ﹤0.01%
10,288
146
– –
-6,205
147
– –
-7,970
148
– –
-4,555
149
– –
-10,221
150
– –
-8,822
3 4 5
6
7