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
$831M
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$3.64M
3
+$2.99M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.88M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.6M

Top Sells

1
+$999K
2
+$795K
3
+$699K
4
XOM icon
Exxon Mobil
XOM
+$614K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$378K

Sector Composition

1 Energy 7.9%
2 Technology 6.4%
3 Financials 2.69%
4 Healthcare 2.44%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$243M 29.22%
612,437
+6,558
2
$131M 15.78%
275,412
+788
3
$56.5M 6.8%
688,689
+44,385
4
$51.7M 6.23%
2,085,753
+120,321
5
$37.5M 4.52%
307,311
-1,100
6
$27.5M 3.31%
271,685
-7,865
7
$24.7M 2.97%
1,015,911
+239,076
8
$16.5M 1.99%
227,562
9
$13.4M 1.61%
240,262
-11,006
10
$12.7M 1.53%
79,938
+11,942
11
$10.9M 1.31%
71,724
-570
12
$10.8M 1.3%
67,731
+277
13
$9.22M 1.11%
76,901
+24,022
14
$8.34M 1%
147,893
+13,725
15
$7.34M 0.88%
31,154
+84
16
$6.77M 0.82%
296,180
+12,908
17
$6.29M 0.76%
60,032
-175
18
$6.04M 0.73%
36,501
+1,375
19
$5.56M 0.67%
33,836
-533
20
$5.51M 0.66%
18,069
-651
21
$5.1M 0.61%
244,081
+9,063
22
$5.09M 0.61%
231,193
-5,562
23
$4.81M 0.58%
31,080
+120
24
$4.44M 0.53%
79,515
-1,102
25
$4.17M 0.5%
29,973
-297
1
2 3 4 5