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
$513M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$7.03M
3
+$2.68M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.22M
5
XOM icon
Exxon Mobil
XOM
+$1.24M

Top Sells

1
+$2.85M
2
+$824K
3
+$407K
4
KO icon
Coca-Cola
KO
+$359K
5
CVX icon
Chevron
CVX
+$288K

Sector Composition

1 Energy 19.63%
2 Technology 3.64%
3 Financials 3.21%
4 Healthcare 2.84%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 31.75%
601,015
+28,101
2
$108M 21.09%
304,993
+19,814
3
$33M 6.42%
265,125
+21,501
4
$31.5M 6.13%
379,198
+26,786
5
$19.9M 3.87%
240,372
+15,004
6
$13.3M 2.59%
287,344
+21,416
7
$12.1M 2.35%
296,963
+2,155
8
$11.5M 2.23%
60,633
-4,355
9
$7.23M 1.41%
57,156
-2,278
10
$6.85M 1.33%
65,762
+32
11
$5.48M 1.07%
198,059
+20,240
12
$5.32M 1.04%
43,805
+1,834
13
$5.24M 1.02%
94,025
+7,525
14
$3.61M 0.7%
34,242
+3,755
15
$3.15M 0.61%
129,871
+2,235
16
$2.97M 0.58%
42,929
-5,887
17
$2.83M 0.55%
21,278
+1,429
18
$2.51M 0.49%
45,348
+370
19
$2.31M 0.45%
28,456
+2,977
20
$2.15M 0.42%
11,030
-47
21
$1.99M 0.39%
20,217
+438
22
$1.78M 0.35%
20,900
+1,060
23
$1.69M 0.33%
25,978
+84
24
$1.68M 0.33%
151,958
-6,836
25
$1.59M 0.31%
8,531
1
2 3 4 5