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
$469M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Sells

1 +$5.75M
2 +$4.39M
3 +$1.66M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.64M
5
AAPL icon
Apple
AAPL
+$933K

Sector Composition

1 Energy 18.2%
2 Financials 3.51%
3 Technology 3.51%
4 Healthcare 3.01%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$151M 32.12%
572,914
-21,856
2
$97.5M 20.76%
285,179
-4,792
3
$29.1M 6.19%
352,412
-20,120
4
$25.6M 5.46%
243,624
-41,731
5
$16.8M 3.58%
225,368
-11,752
6
$11.2M 2.38%
64,988
+2,544
7
$11.2M 2.38%
265,928
-22,244
8
$10.2M 2.17%
294,808
-4,274
9
$7.23M 1.54%
65,730
-123
10
$6.78M 1.44%
59,434
-6,509
11
$5.38M 1.15%
41,971
-2,187
12
$4.88M 1.04%
86,500
-8,581
13
$4.35M 0.93%
177,819
+22,406
14
$3.44M 0.73%
127,636
-3,424
15
$3.36M 0.72%
30,487
-4,094
16
$3.12M 0.66%
48,816
-467
17
$2.85M 0.61%
17,801
+1,194
18
$2.55M 0.54%
19,849
+809
19
$2.36M 0.5%
44,978
-1,206
20
$2.14M 0.46%
25,479
-5,266
21
$1.97M 0.42%
11,077
-1
22
$1.8M 0.38%
19,779
-141
23
$1.76M 0.37%
158,794
-7,011
24
$1.7M 0.36%
8,531
-205
25
$1.67M 0.36%
25,894
-1,597