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
$831M
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$3.64M
3
+$2.99M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.88M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.6M

Top Sells

1
+$999K
2
+$795K
3
+$699K
4
XOM icon
Exxon Mobil
XOM
+$614K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$378K

Sector Composition

1 Energy 7.9%
2 Technology 6.4%
3 Financials 2.69%
4 Healthcare 2.44%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$355K 0.04%
6,640
127
$348K 0.04%
4,000
128
$346K 0.04%
3,030
129
$332K 0.04%
10,954
130
$332K 0.04%
1,452
+89
131
$330K 0.04%
3,622
132
$324K 0.04%
2,423
133
$320K 0.04%
9,497
-966
134
$312K 0.04%
+12,834
135
$303K 0.04%
3,411
136
$301K 0.04%
3,000
137
$293K 0.04%
2,206
138
$292K 0.04%
785
+50
139
$290K 0.03%
4,800
140
$287K 0.03%
8,876
141
$284K 0.03%
4,499
-4,499
142
$284K 0.03%
7,584
143
$282K 0.03%
3,755
+109
144
$281K 0.03%
1,456
+1
145
$280K 0.03%
1,483
-68
146
$279K 0.03%
5,164
+3
147
$275K 0.03%
3,491
+4
148
$270K 0.03%
+3,200
149
$261K 0.03%
3,590
-947
150
$258K 0.03%
7,821
+60
4 5
6
7 8