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
$613M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$1.36M
3
+$1.12M
4
ARKK icon
ARK Innovation ETF
ARKK
+$947K
5
T icon
AT&T
T
+$548K

Top Sells

1
+$3.73M
2
+$2.1M
3
+$1.35M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$399K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$382K

Sector Composition

1 Technology 7.85%
2 Energy 6.09%
3 Healthcare 2.96%
4 Consumer Discretionary 2.69%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$269K 0.04%
4,398
+16
127
$268K 0.04%
14,247
-139
128
$262K 0.04%
1,197
-524
129
$256K 0.04%
+1,550
130
$254K 0.04%
+4,488
131
$253K 0.04%
515
-60
132
$250K 0.04%
+3,046
133
$241K 0.04%
13,819
-1,106
134
$240K 0.04%
+9,548
135
$239K 0.04%
5,158
+4
136
$238K 0.04%
1,000
137
$234K 0.04%
+933
138
$230K 0.04%
3,622
139
$229K 0.04%
+734
140
$223K 0.04%
2,730
-206
141
$223K 0.04%
10,423
+50
142
$221K 0.04%
1,630
143
$220K 0.04%
+1,979
144
$216K 0.04%
1,551
145
$216K 0.04%
+145
146
$205K 0.03%
1,209
147
$204K 0.03%
+433
148
$203K 0.03%
+529
149
$202K 0.03%
3,460
+222
150
$169K 0.03%
10,954
3 4 5
6
7