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
$547M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$1.03M
3
+$640K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$620K
5
LOW icon
Lowe's Companies
LOW
+$494K

Top Sells

1
+$1.28M
2
+$344K
3
+$298K
4
F icon
Ford
F
+$292K
5
AMAT icon
Applied Materials
AMAT
+$265K

Sector Composition

1 Energy 18.37%
2 Technology 4.04%
3 Financials 3.21%
4 Healthcare 3.1%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$175M 32.01%
602,400
+1,385
2
$116M 21.18%
315,433
+10,440
3
$33.6M 6.15%
386,313
+7,115
4
$32.5M 5.95%
255,126
-9,999
5
$20.5M 3.74%
240,554
+182
6
$16.2M 2.96%
286,744
-600
7
$11.4M 2.09%
295,479
-1,484
8
$10.6M 1.93%
60,609
-24
9
$8.02M 1.47%
65,560
+8,404
10
$7.44M 1.36%
65,908
+146
11
$6.02M 1.1%
43,549
-256
12
$5.49M 1%
191,048
-7,011
13
$5.12M 0.94%
92,109
-1,916
14
$3.93M 0.72%
155,122
+25,251
15
$3.78M 0.69%
33,250
-992
16
$3.15M 0.58%
46,235
+3,306
17
$2.88M 0.53%
22,231
+953
18
$2.76M 0.5%
13,312
+2,282
19
$2.45M 0.45%
27,129
-1,327
20
$2.38M 0.44%
45,360
+12
21
$2.33M 0.43%
20,352
+135
22
$2.05M 0.37%
20,460
-440
23
$1.84M 0.34%
8,581
+50
24
$1.77M 0.32%
26,219
-199
25
$1.74M 0.32%
14,909
+62
1
2 3 4 5