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
$970M
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.85M
3
+$1.27M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$854K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$680K

Top Sells

1
+$899K
2
+$778K
3
+$762K
4
CRWD icon
CrowdStrike
CRWD
+$706K
5
WYNN icon
Wynn Resorts
WYNN
+$601K

Sector Composition

1 Technology 7.71%
2 Energy 7.54%
3 Financials 2.34%
4 Healthcare 2.33%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$298M 30.75%
627,922
+10,211
MDY icon
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$140M 14.45%
270,646
+1,649
SLYV icon
3
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$63.7M 6.57%
752,116
+6,350
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$13.4B
$62.7M 6.47%
2,338,830
+47,250
AAPL icon
5
Apple
AAPL
$3.74T
$52.7M 5.43%
296,598
+1,164
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$70B
$41M 4.23%
1,522,740
+186,207
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$64.9B
$28.5M 2.94%
253,960
-6,796
EOG icon
8
EOG Resources
EOG
$58B
$19.3M 1.99%
217,648
-1,102
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
$14.8M 1.53%
81,340
+760
XOM icon
10
Exxon Mobil
XOM
$479B
$14.2M 1.46%
231,848
-6,754
MSFT icon
11
Microsoft
MSFT
$3.82T
$12.3M 1.27%
36,544
+635
SPYG icon
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$11.9M 1.22%
163,817
+9,380
JPM icon
13
JPMorgan Chase
JPM
$810B
$11.7M 1.21%
73,874
+305
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$12B
$11M 1.14%
66,437
+45
HD icon
15
Home Depot
HD
$390B
$7.59M 0.78%
18,297
+178
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$31B
$7.37M 0.76%
41,220
+1,494
CVX icon
17
Chevron
CVX
$308B
$7.09M 0.73%
60,416
-988
JNJ icon
18
Johnson & Johnson
JNJ
$465B
$5.79M 0.6%
33,837
+1,093
SU icon
19
Suncor Energy
SU
$46.8B
$5.69M 0.59%
227,298
-7,969
AMZN icon
20
Amazon
AMZN
$2.27T
$5.3M 0.55%
31,800
+900
T icon
21
AT&T
T
$188B
$4.48M 0.46%
240,899
-48,395
WM icon
22
Waste Management
WM
$86.8B
$4.15M 0.43%
24,876
+10
VUSB icon
23
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$4.01M 0.41%
80,359
+12,308
KMB icon
24
Kimberly-Clark
KMB
$40.3B
$4M 0.41%
27,960
-1,673
EPD icon
25
Enterprise Products Partners
EPD
$65.4B
$3.97M 0.41%
180,806
-1,384
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