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
$874M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.5M
3
+$3.31M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.22M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$688K

Top Sells

1
+$8.31M
2
+$3.69M
3
+$1.13M
4
AAPL icon
Apple
AAPL
+$1.13M
5
DHR icon
Danaher
DHR
+$1.11M

Sector Composition

1 Energy 7.98%
2 Technology 6.82%
3 Financials 2.58%
4 Consumer Discretionary 2.24%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$211K 0.02%
+1,102
177
$208K 0.02%
+340
178
$208K 0.02%
+655
179
$208K 0.02%
+2,485
180
$207K 0.02%
+300
181
$205K 0.02%
+447
182
$202K 0.02%
5,443
-2,378
183
$200K 0.02%
529
-50
184
$112K 0.01%
+12,274
185
$89K 0.01%
+16,636
186
$34K ﹤0.01%
+10,288
187
$20K ﹤0.01%
+17,500
188
– –
-12,306
189
– –
-5,541
190
– –
-3,030
191
– –
-4,532
192
– –
-9,220
193
– –
-7,584
194
– –
-4,372
195
– –
-1,630
196
– –
-2,206
197
– –
-4,345
198
– –
-10,766
199
– –
-3,300
200
– –
-2,155
5 6 7
8
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