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
$732M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$5.21M
3
+$4.87M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.87M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.89M

Top Sells

1
+$4.98M
2
+$2.52M
3
+$779K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$506K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$436K

Sector Composition

1 Technology 7.51%
2 Energy 6.04%
3 Healthcare 2.69%
4 Consumer Staples 2.65%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$246K 0.03%
10,954
152
$240K 0.03%
4,303
-185
153
$239K 0.03%
+1,230
154
$235K 0.03%
2,458
-1,000
155
$232K 0.03%
+3,200
156
$229K 0.03%
1,209
157
$229K 0.03%
+4,800
158
$223K 0.03%
+3,300
159
$220K 0.03%
+1,527
160
$220K 0.03%
+1,560
161
$213K 0.03%
+2,405
162
$212K 0.03%
+1,317
163
$211K 0.03%
+490
164
$209K 0.03%
+2,423
165
$209K 0.03%
+7,584
166
$208K 0.03%
+2,206
167
$206K 0.03%
+4,485
168
$206K 0.03%
579
+50
169
$206K 0.03%
+4,459
170
$205K 0.03%
1,023
-174
171
$202K 0.03%
+7,761
172
$155K 0.02%
67,198
+2,469
173
$91K 0.01%
12,274
174
$61K 0.01%
15,636
+3,500
175
$24K ﹤0.01%
10,288
4 5 6
7
8