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
$577M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$2.09M
3
+$1.98M
4
AAPL icon
Apple
AAPL
+$1.25M
5
AMZN icon
Amazon
AMZN
+$845K

Top Sells

1
+$2.99M
2
+$1.35M
3
+$743K
4
SU icon
Suncor Energy
SU
+$554K
5
V icon
Visa
V
+$425K

Sector Composition

1 Energy 14.02%
2 Technology 4.19%
3 Healthcare 3.03%
4 Financials 2.76%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$179M 30.94%
609,487
+2,596
2
$112M 19.48%
317,099
+5,898
3
$33M 5.72%
378,030
-3,710
4
$26.8M 4.65%
222,523
+60,069
5
$20.6M 3.58%
221,549
-32,124
6
$18.7M 3.24%
243,997
+4,178
7
$15.8M 2.74%
320,064
+25,328
8
$13.2M 2.29%
103,910
+2,117
9
$10.9M 1.89%
70,721
-173
10
$8.36M 1.45%
268,402
-17,771
11
$7.57M 1.31%
60,862
-1,563
12
$6.86M 1.19%
61,343
-6,646
13
$5.92M 1.02%
42,469
-1,430
14
$5.89M 1.02%
204,042
+1,418
15
$5.49M 0.95%
310,386
+112,149
16
$5.41M 0.94%
89,130
-1,567
17
$4.76M 0.82%
187,946
+27,657
18
$4.26M 0.74%
31,978
-385
19
$3.79M 0.66%
28,309
+3,822
20
$3.64M 0.63%
17,512
-1,745
21
$3.1M 0.54%
26,838
-297
22
$3.04M 0.53%
46,738
+2,541
23
$2.89M 0.5%
30,520
+8,920
24
$2.1M 0.36%
26,250
+70
25
$1.92M 0.33%
9,014
+351
1
2 3 4 5