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
$831M
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$3.42M
3
+$3.25M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.92M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.53M

Top Sells

1
+$999K
2
+$759K
3
+$699K
4
XOM icon
Exxon Mobil
XOM
+$577K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$378K

Sector Composition

1 Energy 7.9%
2 Technology 6.4%
3 Financials 2.69%
4 Healthcare 2.44%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$212K 0.03%
2,155
-250
177
$211K 0.03%
+1,824
178
$203K 0.02%
+27,000
179
$203K 0.02%
+5,000
180
– –
-2,032
181
– –
-30,088
182
– –
-4,485
183
– –
-4,303
184
– –
-12,274
185
– –
-1,023
186
– –
-3,891
187
– –
-1,560
188
– –
-10,288
189
– –
-14,055
190
– –
-15,636
191
– –
-490
4 5 6 7
8