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
$578M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.1M
3
+$3.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$777K
5
T icon
AT&T
T
+$771K

Top Sells

1
+$8.43M
2
+$6.22M
3
+$4.76M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.99M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.45M

Sector Composition

1 Energy 8.7%
2 Technology 6.8%
3 Healthcare 3.08%
4 Financials 2.34%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$186M 32.25%
604,454
+2,520
2
$90.7M 15.7%
279,643
-19,164
3
$30.2M 5.23%
1,721,967
+748,452
4
$28.1M 4.87%
308,356
+1,184
5
$24.1M 4.17%
490,824
+276,607
6
$23.1M 3.99%
292,994
-50,689
7
$14.4M 2.49%
284,211
+3,433
8
$12.1M 2.09%
124,090
-86,475
9
$12M 2.08%
697,005
-31,329
10
$11.5M 2%
258,262
+3,548
11
$6.74M 1.17%
71,671
+6,108
12
$6.65M 1.15%
68,088
-4,202
13
$5.84M 1.01%
28,682
-10
14
$5.62M 0.97%
246,088
+33,770
15
$5.06M 0.88%
56,699
-1,470
16
$4.83M 0.84%
34,385
-751
17
$4.45M 0.77%
83,519
-1,855
18
$4.39M 0.76%
17,532
+697
19
$4.3M 0.74%
30,425
-265
20
$4.18M 0.72%
248,119
21
$4.17M 0.72%
92,779
+77,822
22
$4.17M 0.72%
30,200
+340
23
$4.11M 0.71%
226,332
+8,682
24
$3.45M 0.6%
32,286
-12,935
25
$3.18M 0.55%
28,216
-30,641
1
2 3 4 5