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
$876M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.41M
3
+$1.98M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.78M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.3M

Top Sells

1
+$954K
2
+$713K
3
+$559K
4
CLOU icon
Global X Cloud Computing ETF
CLOU
+$455K
5
AAPL icon
Apple
AAPL
+$452K

Sector Composition

1 Energy 7.72%
2 Technology 7.05%
3 Financials 2.73%
4 Healthcare 2.24%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
126
Gilead Sciences
GILD
$152B
$384K 0.04%
5,495
+1
PRU icon
127
Prudential Financial
PRU
$35.4B
$381K 0.04%
3,622
ADBE icon
128
Adobe
ADBE
$140B
$375K 0.04%
652
+182
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$122B
$373K 0.04%
1,362
-450
PM icon
130
Philip Morris
PM
$246B
$362K 0.04%
3,824
+250
PPG icon
131
PPG Industries
PPG
$22.9B
$361K 0.04%
2,527
COST icon
132
Costco
COST
$415B
$360K 0.04%
802
+29
VIOV icon
133
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$348K 0.04%
4,000
ED icon
134
Consolidated Edison
ED
$36.5B
$337K 0.04%
4,640
+1,000
DFAS icon
135
Dimensional US Small Cap ETF
DFAS
$11.2B
$336K 0.04%
5,839
FISI icon
136
Financial Institutions
FISI
$518M
$336K 0.04%
10,954
UNH icon
137
UnitedHealth
UNH
$323B
$331K 0.04%
848
-12
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$328K 0.04%
6,972
+445
EFG icon
139
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$323K 0.04%
3,036
AMAT icon
140
Applied Materials
AMAT
$179B
$312K 0.04%
2,423
-100
CMCSA icon
141
Comcast
CMCSA
$109B
$309K 0.04%
5,532
+905
TRMK icon
142
Trustmark
TRMK
$2.26B
$308K 0.04%
9,570
+38
DKNG icon
143
DraftKings
DKNG
$16.9B
$303K 0.03%
6,296
+773
NKE icon
144
Nike
NKE
$99.6B
$293K 0.03%
2,019
-77
VGT icon
145
Vanguard Information Technology ETF
VGT
$109B
$293K 0.03%
730
-150
BMY icon
146
Bristol-Myers Squibb
BMY
$88.8B
$290K 0.03%
4,900
+1
MDT icon
147
Medtronic
MDT
$123B
$286K 0.03%
2,280
RIG icon
148
Transocean
RIG
$3.59B
$285K 0.03%
75,172
ASML icon
149
ASML
ASML
$400B
$284K 0.03%
381
+81
IMCG icon
150
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$279K 0.03%
4,050
4 5
6
7 8