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
$473M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.1M
3
+$4.84M
4
EOG icon
EOG Resources
EOG
+$4.65M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.78M

Top Sells

1
+$4.89M
2
+$4.3M
3
+$2.27M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$998K
5
TFX icon
Teleflex
TFX
+$678K

Sector Composition

1 Energy 7.76%
2 Technology 5.86%
3 Healthcare 3.13%
4 Financials 2.61%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-575
152
– –
-2,260
153
– –
-1,800
154
– –
-813
155
– –
-2,333
156
– –
-9,546
157
– –
-2,250
158
– –
-1,000
3 4 5 6
7