RM

Resource Management Portfolio holdings

AUM $970M
1-Year Est. Return 28.05%
This Fund
S&P 500
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
+$4.84M
2
+$4.69M
3
+$1.26M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$839K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$655K

Top Sells

1
+$905K
2
+$891K
3
+$739K
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
UL icon
26
Unilever
UL
$128B
$3.92M 0.4%
64,706
-3,485
LLY icon
27
Eli Lilly
LLY
$828B
$3.75M 0.39%
13,595
+304
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$74.8B
$3.47M 0.36%
20,648
+4
PG icon
29
Procter & Gamble
PG
$341B
$2.81M 0.29%
17,181
+37
PFE icon
30
Pfizer
PFE
$157B
$2.76M 0.28%
46,749
+2,009
IWM icon
31
iShares Russell 2000 ETF
IWM
$77.2B
$2.75M 0.28%
12,369
+701
TSLA icon
32
Tesla
TSLA
$1.5T
$2.4M 0.25%
6,801
-462
NVDA icon
33
NVIDIA
NVDA
$4.9T
$2.39M 0.25%
81,410
-4,070
DE icon
34
Deere & Co
DE
$159B
$2.33M 0.24%
6,805
+207
MRK icon
35
Merck
MRK
$294B
$2.2M 0.23%
28,665
-26
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.13T
$2.19M 0.23%
15,120
+260
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.17M 0.22%
7,275
-100
CVE icon
38
Cenovus Energy
CVE
$46.1B
$2M 0.21%
163,000
+54,000
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.96M 0.2%
5,406
+303
VZ icon
40
Verizon
VZ
$195B
$1.79M 0.18%
34,506
+1,235
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.11T
$1.76M 0.18%
12,200
+720
NEE icon
42
NextEra Energy
NEE
$192B
$1.76M 0.18%
18,897
+365
BHP icon
43
BHP
BHP
$204B
$1.69M 0.17%
31,475
-652
VBK icon
44
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$1.62M 0.17%
5,756
+729
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$40.4B
$1.57M 0.16%
83,616
+2,622
KO icon
46
Coca-Cola
KO
$326B
$1.57M 0.16%
26,510
-2,242
BA icon
47
Boeing
BA
$176B
$1.54M 0.16%
7,635
+1,095
MAR icon
48
Marriott International
MAR
$100B
$1.53M 0.16%
9,267
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$612B
$1.48M 0.15%
6,143
+27
PEP icon
50
PepsiCo
PEP
$216B
$1.48M 0.15%
8,515
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