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
$970M
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.85M
3
+$1.27M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$854K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$680K

Top Sells

1
+$899K
2
+$778K
3
+$762K
4
CRWD icon
CrowdStrike
CRWD
+$706K
5
WYNN icon
Wynn Resorts
WYNN
+$601K

Sector Composition

1 Technology 7.71%
2 Energy 7.54%
3 Financials 2.34%
4 Healthcare 2.33%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
176
Align Technology
ALGN
$12.3B
$223K 0.02%
340
CMG icon
177
Chipotle Mexican Grill
CMG
$52.8B
$219K 0.02%
+6,250
RIG icon
178
Transocean
RIG
$4.66B
$214K 0.02%
77,451
+2,279
SWKS icon
179
Skyworks Solutions
SWKS
$8.66B
$213K 0.02%
+1,373
VO icon
180
Vanguard Mid-Cap ETF
VO
$94.4B
$212K 0.02%
+831
C icon
181
Citigroup
C
$206B
$211K 0.02%
3,491
BAC.PRL icon
182
Bank of America Series L
BAC.PRL
$3.83B
$210K 0.02%
+145
BBY icon
183
Best Buy
BBY
$14.2B
$201K 0.02%
1,979
RNP icon
184
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$201K 0.02%
+7,025
NOK icon
185
Nokia
NOK
$36.3B
$105K 0.01%
16,811
+175
PUMP icon
186
ProPetro Holding
PUMP
$1.07B
$99K 0.01%
12,274
BTG icon
187
B2Gold
BTG
$6.12B
$39K ﹤0.01%
10,000
ASM
188
Avino Silver & Gold Mines
ASM
$1.1B
$15K ﹤0.01%
17,500
DS
189
DELISTED
Drive Shack Inc.
DS
$14K ﹤0.01%
10,122
-166
QNTM
190
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$27.1M
$14K ﹤0.01%
211
OXY icon
191
Occidental Petroleum
OXY
$42.1B
– –
-7,748
NOW icon
192
ServiceNow
NOW
$134B
– –
-3,115
NGD
193
New Gold Inc
NGD
$8.76B
– –
-20,000
IMCG icon
194
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.23B
– –
-4,050
WYNN icon
195
Wynn Resorts
WYNN
$11.9B
– –
-7,092
ACN icon
196
Accenture
ACN
$176B
– –
-643
CRWD icon
197
CrowdStrike
CRWD
$114B
– –
-2,871
DKNG icon
198
DraftKings
DKNG
$16.2B
– –
-6,296
EFG icon
199
iShares MSCI EAFE Growth ETF
EFG
$9.82B
– –
-3,036
TTD icon
200
Trade Desk
TTD
$17.2B
– –
-5,830
5 6 7
8
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