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
$874M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.53M
3
+$3.35M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.26M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$713K

Top Sells

1
+$9.33M
2
+$3.68M
3
+$1.19M
4
EPD icon
Enterprise Products Partners
EPD
+$1.15M
5
DHR icon
Danaher
DHR
+$1.11M

Sector Composition

1 Energy 7.98%
2 Technology 6.82%
3 Financials 2.58%
4 Consumer Discretionary 2.24%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$371K 0.04%
3,622
127
$367K 0.04%
4,992
-133
128
$365K 0.04%
4,376
+621
129
$365K 0.04%
4,000
130
$361K 0.04%
10,500
+2,475
131
$359K 0.04%
2,523
+100
132
$354K 0.04%
3,574
+163
133
$353K 0.04%
6,672
+34
134
$351K 0.04%
+880
135
$345K 0.04%
2,974
-2,951
136
$344K 0.04%
860
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137
$343K 0.04%
6,527
-657
138
$342K 0.04%
+623
139
$341K 0.04%
+5,839
140
$340K 0.04%
75,172
+7,974
141
$332K 0.04%
2,270
142
$329K 0.04%
10,954
143
$327K 0.04%
4,899
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144
$326K 0.04%
3,036
+36
145
$324K 0.04%
2,096
-2,273
146
$308K 0.04%
844
-591
147
$308K 0.04%
4,800
148
$306K 0.04%
773
-603
149
$300K 0.03%
1,227
-770
150
$294K 0.03%
9,532
+35
4 5
6
7 8