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
$732M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$5.21M
3
+$4.87M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.87M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.89M

Top Sells

1
+$4.98M
2
+$2.52M
3
+$779K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$506K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$436K

Sector Composition

1 Technology 7.51%
2 Energy 6.04%
3 Healthcare 2.69%
4 Consumer Staples 2.65%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$303K 0.04%
+3,000
127
$298K 0.04%
3,487
-696
128
$294K 0.04%
1,455
129
$291K 0.04%
14,189
+370
130
$291K 0.04%
3,030
+300
131
$286K 0.04%
10,463
+40
132
$285K 0.04%
2,520
-670
133
$283K 0.04%
+8,876
134
$283K 0.04%
3,622
135
$282K 0.04%
3,411
-233
136
$281K 0.04%
+4,000
137
$280K 0.04%
+4,537
138
$278K 0.04%
+5,854
139
$275K 0.04%
+6,640
140
$273K 0.04%
1,551
141
$273K 0.04%
727
-181
142
$270K 0.04%
5,161
+3
143
$264K 0.04%
1,000
144
$258K 0.04%
1,444
-156
145
$258K 0.04%
735
+1
146
$256K 0.04%
512
-3
147
$253K 0.03%
+3,042
148
$249K 0.03%
3,646
+186
149
$247K 0.03%
1,630
150
$247K 0.03%
+8,000
4 5
6
7 8