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
$613M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$1.36M
3
+$1.12M
4
ARKK icon
ARK Innovation ETF
ARKK
+$947K
5
T icon
AT&T
T
+$548K

Top Sells

1
+$3.73M
2
+$2.1M
3
+$1.35M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$399K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$382K

Sector Composition

1 Technology 7.85%
2 Energy 6.09%
3 Healthcare 2.96%
4 Consumer Discretionary 2.69%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$202M 32.99%
604,204
-250
2
$93.4M 15.23%
275,663
-3,980
3
$35.5M 5.78%
306,306
-2,050
4
$33.2M 5.41%
1,795,305
+73,338
5
$28.3M 4.62%
565,665
+74,841
6
$23.3M 3.8%
288,062
-4,932
7
$12.7M 2.07%
688,458
-8,547
8
$8.97M 1.46%
261,227
+2,965
9
$8.6M 1.4%
86,544
-37,546
10
$8.12M 1.32%
225,812
-58,399
11
$6.93M 1.13%
72,006
+335
12
$6.29M 1.03%
29,897
+1,215
13
$5.85M 0.95%
271,517
+25,429
14
$5.83M 0.95%
67,796
-292
15
$5.77M 0.94%
115,088
+22,309
16
$5.16M 0.84%
18,581
+1,049
17
$5.15M 0.84%
34,619
+234
18
$5.15M 0.84%
32,740
+2,540
19
$4.98M 0.81%
82,389
-1,130
20
$4.45M 0.73%
30,140
-285
21
$4.42M 0.72%
61,393
+4,694
22
$3.87M 0.63%
34,973
+2,687
23
$3.4M 0.56%
215,633
-10,699
24
$3M 0.49%
245,485
-2,634
25
$3M 0.49%
26,491
-870
1
2 3 4 5