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
$622M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$2.25M
3
+$2.02M
4
SLB icon
SLB Limited
SLB
+$1.01M
5
RIG icon
Transocean
RIG
+$445K

Top Sells

1
+$1.44M
2
+$1.4M
3
+$1.19M
4
PXD
Pioneer Natural Resource Co.
PXD
+$877K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$756K

Sector Composition

1 Energy 12.17%
2 Technology 5%
3 Financials 2.99%
4 Healthcare 2.89%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$193M 31.07%
600,642
-4,469
2
$118M 18.9%
313,220
-2,014
3
$33.3M 5.35%
355,297
-14,908
4
$29.7M 4.77%
230,834
+2,535
5
$22.2M 3.58%
303,048
-16,188
6
$17.5M 2.82%
209,304
-4,507
7
$16.7M 2.69%
240,032
+1,359
8
$12.7M 2.05%
93,330
-4,079
9
$11.1M 1.78%
573,249
+104,802
10
$9.77M 1.57%
64,549
-5,791
11
$8.87M 1.43%
63,660
+2,148
12
$8.53M 1.37%
260,040
-2,187
13
$7.18M 1.15%
59,618
-495
14
$6.04M 0.97%
214,450
+5,276
15
$5.73M 0.92%
194,039
+2,340
16
$5.51M 0.89%
37,766
-4,062
17
$5.33M 0.86%
38,852
+31,693
18
$5.06M 0.81%
88,090
-890
19
$4.53M 0.73%
28,720
-50
20
$4.35M 0.7%
31,654
-130
21
$4.35M 0.7%
217,167
+112,095
22
$3.82M 0.61%
17,512
+48
23
$2.99M 0.48%
26,274
-66
24
$2.81M 0.45%
47,731
-1,124
25
$2.73M 0.44%
29,500
-20
1
2 3 4 5