RM
Resource Management Portfolio holdings
AUM
$970M
This Quarter Return
+8.43%
1 Year Return
+28.05%
3 Year Return
+83.22%
5 Year Return
–
10 Year Return
–
AUM
$622M
AUM Growth
+$622M
(+8.5%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
74.56%
Holding
155
New
13
Increased
58
Reduced
55
Closed
5
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$4.34M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$2.25M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.02M |
| 4 |
Schlumberger
SLB
|
$1.01M |
| 5 |
Transocean
RIG
|
$445K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.44M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.4M |
| 3 |
Apple
AAPL
|
$1.19M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$877K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$756K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACB
151
Aurora Cannabis
ACB
$305M
| – | – |
-17,404
| Closed | -$76K |
|
152
American States Water
AWR
$2.87B
| – | – |
-2,230
| Closed | -$200K |
|
153
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-5,024
| Closed | -$206K |
|
154
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-5,011
| Closed | -$201K |
|
|
ROAN
155
DELISTED
Roan Resources, Inc.
ROAN
| – | – |
-32,467
| Closed | -$39K |
|