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

Top Buys

1
+$3.82M
2
+$3.41M
3
+$1.98M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.78M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.3M

Top Sells

1
+$954K
2
+$713K
3
+$559K
4
CLOU icon
Global X Cloud Computing ETF
CLOU
+$455K
5
AAPL icon
Apple
AAPL
+$452K

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
$1.07B
$106K 0.01%
12,274
NOK icon
177
Nokia
NOK
$36.3B
$91K 0.01%
16,636
BTG icon
178
B2Gold
BTG
$6.12B
$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
$27.1M
$22K ﹤0.01%
+211
NGD
181
New Gold Inc
NGD
$8.76B
$21K ﹤0.01%
+20,000
ASM
182
Avino Silver & Gold Mines
ASM
$1.1B
$14K ﹤0.01%
17,500
MKC icon
183
McCormick & Company Non-Voting
MKC
$18B
– –
-2,491
MVV icon
184
ProShares Ultra MidCap400
MVV
$149M
– –
-4,800
OGE icon
185
OGE Energy
OGE
$9B
– –
-11,076
QQQJ icon
186
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$845M
– –
-10,500
RIO icon
187
Rio Tinto
RIO
$138B
– –
-2,485
ROKU icon
188
Roku
ROKU
$15.3B
– –
-447
XLB icon
189
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
– –
-6,400
XLE icon
190
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
– –
-26,454
XLK icon
191
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
– –
-3,228
SPXL icon
192
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.02B
– –
-4,130
MDYG icon
193
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.61B
– –
-3,059
LMT icon
194
Lockheed Martin
LMT
$135B
– –
-529
EVRG icon
195
Evergy
EVRG
$17.6B
– –
-7,022
EL icon
196
Estee Lauder
EL
$41.5B
– –
-655
D icon
197
Dominion Energy
D
$52.2B
– –
-4,992
CLOU icon
198
Global X Cloud Computing ETF
CLOU
$249M
– –
-15,930
AMD icon
199
Advanced Micro Devices
AMD
$377B
– –
-10,160
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