RM

Resource Management Portfolio holdings

AUM $970M
1-Year Est. Return 28.05%
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
+$4.19M
2
+$3.53M
3
+$3.35M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.26M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$713K

Top Sells

1
+$9.33M
2
+$3.68M
3
+$1.19M
4
EPD icon
Enterprise Products Partners
EPD
+$1.15M
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
– –
-3,555
189
– –
-13,600
190
– –
-5,541
191
– –
-3,030
192
– –
-4,532
193
– –
-9,220
194
– –
-2,155
195
– –
-1,317
196
– –
-5,000
197
– –
-9,187
198
– –
-7,584
199
– –
-4,372
200
– –
-1,630
5 6 7
8
9