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
$556M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$1.74M
3
+$1.64M
4
AAPL icon
Apple
AAPL
+$804K
5
MSFT icon
Microsoft
MSFT
+$336K

Top Sells

1
+$1.11M
2
+$728K
3
+$352K
4
CVX icon
Chevron
CVX
+$277K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$276K

Sector Composition

1 Energy 15.6%
2 Technology 3.75%
3 Healthcare 3.17%
4 Financials 2.86%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 30.84%
606,891
-977
2
$107M 19.33%
311,201
-3,203
3
$32.7M 5.88%
381,740
-4,115
4
$24.1M 4.34%
253,673
-428
5
$19.5M 3.5%
162,454
+100,574
6
$19.4M 3.49%
239,819
+414
7
$14M 2.52%
294,736
+16,924
8
$12.6M 2.26%
101,793
-1,720
9
$10.8M 1.94%
70,894
+10,790
10
$9.28M 1.67%
286,173
-1,921
11
$7.69M 1.38%
62,425
-2,249
12
$6.88M 1.24%
67,989
+955
13
$6.14M 1.1%
43,899
+525
14
$5.9M 1.06%
202,624
-4,020
15
$5.29M 0.95%
90,697
-200
16
$4.01M 0.72%
32,363
-188
17
$3.8M 0.68%
160,289
+2,227
18
$3.69M 0.66%
19,257
+801
19
$3.46M 0.62%
198,237
+99,771
20
$2.89M 0.52%
24,487
+2,851
21
$2.82M 0.51%
27,135
+3
22
$2.77M 0.5%
44,197
+392
23
$2.21M 0.4%
20,517
+1,570
24
$2.08M 0.37%
26,180
+104
25
$1.97M 0.35%
5,156
+585
1
2 3 4 5