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
$874M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.53M
3
+$3.35M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.26M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$713K

Top Sells

1
+$9.33M
2
+$3.68M
3
+$1.19M
4
EPD icon
Enterprise Products Partners
EPD
+$1.15M
5
DHR icon
Danaher
DHR
+$1.11M

Sector Composition

1 Energy 7.98%
2 Technology 6.82%
3 Financials 2.58%
4 Consumer Discretionary 2.24%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$288K 0.03%
+5,523
152
$284K 0.03%
3,495
+4
153
$283K 0.03%
+2,280
154
$279K 0.03%
4,050
-2,262
155
$279K 0.03%
7,178
-7,926
156
$276K 0.03%
2,182
+358
157
$275K 0.03%
470
+16
158
$273K 0.03%
1,650
+293
159
$273K 0.03%
+3,530
160
$264K 0.03%
1,469
+13
161
$264K 0.03%
4,627
-537
162
$263K 0.03%
3,200
163
$261K 0.03%
+3,640
164
$257K 0.03%
1,187
165
$254K 0.03%
3,247
-25
166
$253K 0.03%
3,055
+7
167
$247K 0.03%
3,490
-100
168
$242K 0.03%
7,748
-438
169
$238K 0.03%
2,069
+90
170
$238K 0.03%
8,953
171
$238K 0.03%
1,614
-2,499
172
$237K 0.03%
+3,059
173
$236K 0.03%
4,459
174
$233K 0.03%
543
-91
175
$220K 0.03%
2,491
+33
5 6
7
8 9