RM
Resource Management Portfolio holdings
AUM
$970M
This Quarter Return
+17.59%
1 Year Return
+28.05%
3 Year Return
+83.22%
5 Year Return
–
10 Year Return
–
AUM
$732M
AUM Growth
+$732M
(+19%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
74.21%
Holding
185
New
30
Increased
75
Reduced
52
Closed
10
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$5.3M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$5.21M |
| 3 |
Unilever
UL
|
$4.87M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$3.87M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.89M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$4.98M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$2.52M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$779K |
| 4 |
Invesco Financial Preferred ETF
PGF
|
$506K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of America Series L
BAC.PRL
$3.84B
| – | – |
-145
| Closed | -$216K |
|
177
Best Buy
BBY
$15.6B
| – | – |
-1,979
| Closed | -$220K |
|
178
Salesforce
CRM
$245B
| – | – |
-933
| Closed | -$234K |
|
179
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| – | – |
-1,596
| Closed | -$296K |
|
|
180
Invesco Financial Preferred ETF
PGF
$793M
| – | – |
-27,000
| Closed | -$506K |
|
181
Take-Two Interactive
TTWO
$43B
| – | – |
-1,550
| Closed | -$256K |
|
182
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-11,249
| Closed | -$271K |
|
183
Zoom
ZM
$24.4B
| – | – |
-433
| Closed | -$204K |
|
|
DTQ
184
DELISTED
DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062
DTQ
| – | – |
-9,548
| Closed | -$240K |
|
|
UN
185
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-82,389
| Closed | -$4.98M |
|