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

Top Buys

1
+$4.84M
2
+$4.69M
3
+$1.26M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$839K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$655K

Top Sells

1
+$905K
2
+$891K
3
+$739K
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
$11.6B
$223K 0.02%
340
CMG icon
177
Chipotle Mexican Grill
CMG
$36.9B
$219K 0.02%
+6,250
RIG icon
178
Transocean
RIG
$6.84B
$214K 0.02%
77,451
+2,279
SWKS icon
179
Skyworks Solutions
SWKS
$12.1B
$213K 0.02%
+1,373
VO icon
180
Vanguard Mid-Cap ETF
VO
$103B
$212K 0.02%
+3,324
C icon
181
Citigroup
C
$222B
$211K 0.02%
3,491
BAC.PRL icon
182
Bank of America Series L
BAC.PRL
$3.7B
$210K 0.02%
+145
BBY icon
183
Best Buy
BBY
$15.1B
$201K 0.02%
1,979
RNP icon
184
Cohen & Steers REIT and Preferred and Income Fund
RNP
$997M
$201K 0.02%
+7,025
NOK icon
185
Nokia
NOK
$93.4B
$105K 0.01%
16,811
+175
PUMP icon
186
ProPetro Holding
PUMP
$2B
$99K 0.01%
12,274
BTG icon
187
B2Gold
BTG
$6.06B
$39K ﹤0.01%
10,000
ASM
188
Avino Silver & Gold Mines
ASM
$1.2B
$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
$31.2M
$14K ﹤0.01%
211
ACN icon
191
Accenture
ACN
$109B
– –
-643
IMCG icon
192
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.84B
– –
-4,050
NOW icon
193
ServiceNow
NOW
$122B
– –
-3,115
CRWD icon
194
CrowdStrike
CRWD
$190B
– –
-2,871
DKNG icon
195
DraftKings
DKNG
$12.5B
– –
-6,296
GE icon
196
GE Aerospace
GE
$328B
– –
-7,452
NGD
197
DELISTED
New Gold Inc
NGD
– –
-20,000
OXY icon
198
Occidental Petroleum
OXY
$59.3B
– –
-7,748
EFG icon
199
iShares MSCI EAFE Growth ETF
EFG
$15.8B
– –
-3,036
TTD icon
200
Trade Desk
TTD
$9.67B
– –
-5,830
5 6 7
8
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