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
$732M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$5.21M
3
+$4.87M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.87M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.89M

Top Sells

1
+$4.98M
2
+$2.52M
3
+$779K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$506K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$436K

Sector Composition

1 Technology 7.51%
2 Energy 6.04%
3 Healthcare 2.69%
4 Consumer Staples 2.65%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$227M 30.95%
605,879
+1,675
2
$115M 15.76%
274,624
-1,039
3
$44.7M 6.1%
1,965,432
+170,127
4
$42.6M 5.83%
644,304
+78,639
5
$40.9M 5.59%
308,411
+2,105
6
$25.6M 3.5%
279,550
-8,512
7
$16.6M 2.27%
776,835
+88,377
8
$11.3M 1.55%
227,562
+1,750
9
$10.4M 1.42%
251,268
-9,959
10
$9.19M 1.26%
72,294
+288
11
$8.89M 1.21%
67,454
-19,090
12
$7.74M 1.06%
67,996
+200
13
$7.42M 1.01%
134,168
+19,080
14
$6.91M 0.94%
31,070
+1,173
15
$6.58M 0.9%
52,879
+42,590
16
$6.15M 0.84%
283,272
+11,755
17
$5.41M 0.74%
34,369
-250
18
$5.08M 0.69%
60,207
-1,186
19
$5.04M 0.69%
30,960
-1,780
20
$5M 0.68%
35,126
+153
21
$4.97M 0.68%
18,720
+139
22
$4.87M 0.66%
+80,617
23
$4.08M 0.56%
30,270
+130
24
$3.94M 0.54%
235,018
-10,467
25
$3.1M 0.42%
22,709
-2,274
1
2 3 4 5