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
$473M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.75M
3
+$4.76M
4
EOG icon
EOG Resources
EOG
+$2.57M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.33M

Top Sells

1
+$3.79M
2
+$3.42M
3
+$1.66M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$822K
5
TFX icon
Teleflex
TFX
+$678K

Sector Composition

1 Energy 7.76%
2 Technology 5.86%
3 Healthcare 3.13%
4 Financials 2.61%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 32.79%
601,934
+1,292
2
$78.5M 16.6%
298,807
-14,413
3
$24.3M 5.14%
343,683
-11,614
4
$19.5M 4.13%
307,172
+4,124
5
$17.3M 3.65%
210,565
-20,269
6
$13.7M 2.89%
973,515
+756,348
7
$10.9M 2.31%
728,334
+155,085
8
$10.1M 2.13%
280,778
+71,474
9
$9.67M 2.04%
254,714
+14,682
10
$8.75M 1.85%
+214,217
11
$5.9M 1.25%
65,563
+1,903
12
$5.84M 1.23%
58,857
-34,473
13
$5.07M 1.07%
72,290
+7,741
14
$4.76M 1.01%
+60,127
15
$4.67M 0.99%
212,318
+18,279
16
$4.61M 0.97%
35,136
-2,630
17
$4.53M 0.96%
28,692
-28
18
$4.17M 0.88%
85,374
-2,716
19
$4.02M 0.85%
45,221
+6,369
20
$3.92M 0.83%
30,690
-964
21
$3.92M 0.83%
248,119
-11,921
22
$3.14M 0.66%
16,835
-677
23
$3.11M 0.66%
217,650
+3,200
24
$2.91M 0.62%
29,860
+360
25
$2.41M 0.51%
26,017
-257
1
2 3 4 5