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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
$876M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.41M
3
+$2.02M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.83M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.31M

Top Sells

1
+$954K
2
+$713K
3
+$576K
4
BABA icon
Alibaba
BABA
+$470K
5
AAPL icon
Apple
AAPL
+$470K

Sector Composition

1 Energy 7.72%
2 Technology 7.05%
3 Financials 2.73%
4 Healthcare 2.24%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PUMP icon
176
ProPetro Holding
PUMP
$1.82B
$106K 0.01%
12,274
NOK icon
177
Nokia
NOK
$78B
$91K 0.01%
16,636
BTG icon
178
B2Gold
BTG
$6.17B
$34K ﹤0.01%
+10,000
DS
179
DELISTED
Drive Shack Inc.
DS
$29K ﹤0.01%
10,288
QNTM
180
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$26.3M
$22K ﹤0.01%
+211
NGD
181
DELISTED
New Gold Inc
NGD
$21K ﹤0.01%
+20,000
ASM
182
Avino Silver & Gold Mines
ASM
$1.28B
$14K ﹤0.01%
17,500
AMD icon
183
Advanced Micro Devices
AMD
$851B
– –
-10,160
CLOU icon
184
Global X Cloud Computing ETF
CLOU
$244M
– –
-15,930
D icon
185
Dominion Energy
D
$59.9B
– –
-4,992
EL icon
186
Estee Lauder
EL
$31.2B
– –
-655
EVRG icon
187
Evergy
EVRG
$19.1B
– –
-7,022
LMT icon
188
Lockheed Martin
LMT
$124B
– –
-529
MDYG icon
189
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.88B
– –
-3,059
MKC icon
190
McCormick & Company Non-Voting
MKC
$12.6B
– –
-2,491
MVV icon
191
ProShares Ultra MidCap400
MVV
$168M
– –
-4,800
OGE icon
192
OGE Energy
OGE
$9.83B
– –
-11,076
QQQJ icon
193
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
– –
-10,500
RIO icon
194
Rio Tinto
RIO
$170B
– –
-2,485
ROKU icon
195
Roku
ROKU
$20.5B
– –
-447
SPXL icon
196
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.51B
– –
-4,130
XLB icon
197
State Street Materials Select Sector SPDR ETF
XLB
$8.21B
– –
-6,400
XLE icon
198
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
– –
-26,454
XLK icon
199
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-3,228
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