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
$831M
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$3.64M
3
+$2.99M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.88M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.6M

Top Sells

1
+$999K
2
+$795K
3
+$699K
4
XOM icon
Exxon Mobil
XOM
+$614K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$378K

Sector Composition

1 Energy 7.9%
2 Technology 6.4%
3 Financials 2.69%
4 Healthcare 2.44%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$256K 0.03%
8,025
+25
152
$252K 0.03%
634
-93
153
$252K 0.03%
3,200
154
$251K 0.03%
+4,372
155
$251K 0.03%
2,270
-250
156
$251K 0.03%
3,048
+6
157
$245K 0.03%
1,630
158
$242K 0.03%
+4,532
159
$242K 0.03%
3,300
160
$241K 0.03%
1,187
-22
161
$239K 0.03%
67,198
162
$234K 0.03%
+3,272
163
$229K 0.03%
1,527
164
$227K 0.03%
+1,979
165
$221K 0.03%
1,317
166
$220K 0.03%
9,036
-5,153
167
$220K 0.03%
+1,755
168
$219K 0.03%
2,458
169
$219K 0.03%
4,459
170
$218K 0.03%
+8,186
171
$217K 0.03%
1,357
-87
172
$216K 0.03%
454
-58
173
$214K 0.03%
579
174
$213K 0.03%
4,345
-1,509
175
$212K 0.03%
+8,953
4 5 6
7
8