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
$573M
AUM Growth
-$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.98M
3
+$922K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$690K
5
UNH icon
UnitedHealth
UNH
+$231K

Top Sells

1
+$1.3M
2
+$834K
3
+$694K
4
DD icon
DuPont de Nemours
DD
+$666K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$657K

Sector Composition

1 Energy 12.4%
2 Technology 4.53%
3 Healthcare 2.89%
4 Financials 2.82%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$180M 31.32%
605,111
-4,376
2
$111M 19.38%
315,234
-1,865
3
$32.8M 5.73%
370,205
-7,825
4
$27.3M 4.75%
228,299
+5,776
5
$17.9M 3.12%
319,236
-828
6
$16.9M 2.94%
238,673
-5,324
7
$15.9M 2.77%
213,811
-7,738
8
$12.5M 2.18%
97,409
-6,501
9
$8.85M 1.54%
70,340
-381
10
$8.55M 1.49%
468,447
+158,061
11
$8.28M 1.44%
262,227
-6,175
12
$7.24M 1.26%
61,512
+169
13
$7.13M 1.24%
60,113
-749
14
$5.98M 1.04%
209,174
+5,132
15
$5.48M 0.96%
191,699
+3,753
16
$5.41M 0.94%
41,828
-641
17
$5.34M 0.93%
88,980
-150
18
$4.51M 0.79%
31,784
-194
19
$4.05M 0.71%
17,464
-48
20
$4M 0.7%
28,770
+461
21
$3.03M 0.53%
26,340
-498
22
$2.88M 0.5%
48,855
+2,117
23
$2.56M 0.45%
29,520
-1,000
24
$2.1M 0.37%
26,155
-95
25
$2.08M 0.36%
16,769
-357
1
2 3 4 5