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
$732M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.67M
3
+$4.62M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.55M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.79M

Top Sells

1
+$4.98M
2
+$2.25M
3
+$739K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$506K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$400K

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 Change
in Stake 		Capital Flow
176
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177
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-1,979
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-933
179
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-1,596
180
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-27,000
181
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-1,550
182
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-11,249
183
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-433
184
– –
-9,548
185
– –
-82,389
4 5 6 7
8