RM
Resource Management Portfolio holdings
AUM
$970M
This Quarter Return
+6.44%
1 Year Return
+28.05%
3 Year Return
+83.22%
5 Year Return
–
10 Year Return
–
AUM
$874M
AUM Growth
+$874M
(+5.2%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
75.45%
Holding
206
New
27
Increased
82
Reduced
63
Closed
19
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.19M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.53M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$3.35M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.26M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$713K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$9.33M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.68M |
| 3 |
Apple
AAPL
|
$1.19M |
| 4 |
Enterprise Products Partners
EPD
|
$1.15M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-4,532
| Closed | -$242K |
|
202
Fiserv
FI
$75.1B
| – | – |
-9,220
| Closed | -$1.1M |
|
203
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-2,155
| Closed | -$212K |
|
204
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-1,317
| Closed | -$221K |
|
205
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| – | – |
-5,000
| Closed | -$203K |
|
|
REGI
206
DELISTED
Renewable Energy Group, Inc.
REGI
| – | – |
-9,187
| Closed | -$607K |
|