RM

Resource Management Portfolio holdings

AUM $970M
1-Year Est. Return 28.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$622M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.17M
3
+$1.96M
4
SLB icon
SLB Ltd
SLB
+$897K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$404K

Top Sells

1
+$1.38M
2
+$1.35M
3
+$1.04M
4
PXD
Pioneer Natural Resource Co.
PXD
+$771K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$728K

Sector Composition

1 Energy 12.17%
2 Technology 5%
3 Financials 2.99%
4 Healthcare 2.89%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-145
152
– –
-2,230
153
– –
-5,024
154
– –
-32,467
155
– –
-5,011
3 4 5 6
7