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
$477M
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$6.65M
3
+$1.69M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.37M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.25M

Top Sells

1
+$354K
2
+$352K
3
+$311K
4
NFLX icon
Netflix
NFLX
+$297K
5
PPL icon
PPL Corp
PPL
+$284K

Sector Composition

1 Energy 15.62%
2 Technology 3.39%
3 Healthcare 3.34%
4 Financials 3.12%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 31.84%
607,868
+5,468
2
$95.2M 19.95%
314,404
-1,029
3
$30.1M 6.31%
385,855
-458
4
$22.2M 4.64%
254,101
-1,025
5
$16.3M 3.42%
239,405
-1,149
6
$11.5M 2.41%
+103,513
7
$11M 2.3%
277,812
-8,932
8
$8.06M 1.69%
288,094
-7,385
9
$7.9M 1.66%
60,104
-505
10
$7.04M 1.47%
64,674
-886
11
$6.65M 1.39%
+61,880
12
$6.54M 1.37%
67,034
+1,126
13
$5.6M 1.17%
43,374
-175
14
$5.08M 1.07%
206,644
+15,596
15
$4.89M 1.03%
90,897
-1,212
16
$3.71M 0.78%
32,551
-699
17
$3.41M 0.71%
158,062
+2,940
18
$3.17M 0.66%
18,456
+5,144
19
$2.55M 0.53%
43,805
-2,430
20
$2.41M 0.51%
27,132
+3
21
$2.21M 0.46%
16,501
+12,633
22
$2.2M 0.46%
21,636
+1,284
23
$2.04M 0.43%
18,947
-3,284
24
$1.9M 0.4%
26,076
-143
25
$1.83M 0.38%
39,821
-5,539
1
2 3 4 5