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
$874M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.53M
3
+$3.35M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.26M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$713K

Top Sells

1
+$9.33M
2
+$3.68M
3
+$1.19M
4
EPD icon
Enterprise Products Partners
EPD
+$1.15M
5
DHR icon
Danaher
DHR
+$1.11M

Sector Composition

1 Energy 7.98%
2 Technology 6.82%
3 Financials 2.58%
4 Consumer Discretionary 2.24%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$263M 30.06%
613,565
+1,128
2
$132M 15.06%
267,922
-7,490
3
$62.6M 7.16%
729,869
+41,180
4
$57.8M 6.61%
2,214,078
+128,325
5
$40.9M 4.68%
298,627
-8,684
6
$29.8M 3.41%
1,182,282
+166,371
7
$27.7M 3.17%
264,423
-7,262
8
$18.3M 2.09%
218,750
-8,812
9
$15.1M 1.73%
239,788
-474
10
$13M 1.49%
79,938
11
$11.2M 1.28%
72,044
+320
12
$11M 1.26%
66,329
-1,402
13
$9.06M 1.04%
143,916
-3,977
14
$8.94M 1.02%
33,000
+1,846
15
$6.88M 0.79%
316,698
+20,518
16
$6.64M 0.76%
38,226
+1,725
17
$6.33M 0.73%
60,480
+448
18
$5.73M 0.66%
17,965
-104
19
$5.64M 0.65%
235,267
-8,814
20
$5.35M 0.61%
32,483
-1,353
21
$5.04M 0.58%
29,300
-1,780
22
$4.65M 0.53%
79,452
-63
23
$4.43M 0.51%
183,435
-47,758
24
$4.03M 0.46%
30,113
+140
25
$3.49M 0.4%
24,923
+77
1
2 3 4 5