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
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
$576M
$106K 0.01%
12,274
NOK icon
177
Nokia
NOK
$30.9B
$91K 0.01%
16,636
BTG icon
178
B2Gold
BTG
$7.34B
$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
$54M
$22K ﹤0.01%
+211
NGD
181
New Gold Inc
NGD
$5.51B
$21K ﹤0.01%
+20,000
ASM
182
Avino Silver & Gold Mines
ASM
$869M
$14K ﹤0.01%
17,500
AMD icon
183
Advanced Micro Devices
AMD
$378B
– –
-10,160
CLOU icon
184
Global X Cloud Computing ETF
CLOU
$303M
– –
-15,930
D icon
185
Dominion Energy
D
$51.7B
– –
-4,992
EL icon
186
Estee Lauder
EL
$36.3B
– –
-655
EVRG icon
187
Evergy
EVRG
$17.9B
– –
-7,022
LMT icon
188
Lockheed Martin
LMT
$116B
– –
-529
MDYG icon
189
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
– –
-3,059
MKC icon
190
McCormick & Company Non-Voting
MKC
$18.1B
– –
-2,491
MVV icon
191
ProShares Ultra MidCap400
MVV
$148M
– –
-4,800
OGE icon
192
OGE Energy
OGE
$9.36B
– –
-11,076
QQQJ icon
193
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$689M
– –
-10,500
RIO icon
194
Rio Tinto
RIO
$111B
– –
-2,485
ROKU icon
195
Roku
ROKU
$13.9B
– –
-447
SPXL icon
196
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.53B
– –
-4,130
XLB icon
197
Materials Select Sector SPDR Fund
XLB
$5.43B
– –
-3,200
XLE icon
198
Energy Select Sector SPDR Fund
XLE
$25.8B
– –
-13,227
XLK icon
199
Technology Select Sector SPDR Fund
XLK
$93.7B
– –
-1,614
4 5 6 7
8