RM
Resource Management Portfolio holdings
AUM
$970M
This Quarter Return
+9.54%
1 Year Return
+28.05%
3 Year Return
+83.22%
5 Year Return
–
10 Year Return
–
AUM
$970M
AUM Growth
+$970M
(+11%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
75.81%
Holding
201
New
19
Increased
90
Reduced
50
Closed
11
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.02M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.85M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.27M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$854K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$680K |
Top Sells
| 1 |
AT&T
T
|
$899K |
| 2 |
PayPal
PYPL
|
$778K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$762K |
| 4 |
CrowdStrike
CRWD
|
$706K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$155B
| $3.92M | 0.4% |
72,794
-3,921
| -5% | -$211K |
|
27
Eli Lilly
LLY
$657B
| $3.76M | 0.39% |
13,595
+304
| +2% | +$84K |
|
28
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.47M | 0.36% |
20,648
+4
| +0% | +$672 |
|
29
Procter & Gamble
PG
$368B
| $2.81M | 0.29% |
17,181
+37
| +0.2% | +$6.05K |
|
30
Pfizer
PFE
$141B
| $2.76M | 0.28% |
46,749
+2,009
| +4% | +$119K |
|
31
iShares Russell 2000 ETF
IWM
$67B
| $2.75M | 0.28% |
12,369
+701
| +6% | +$156K |
|
32
Tesla
TSLA
$1.08T
| $2.4M | 0.25% |
2,267
-154
| -6% | -$163K |
|
33
NVIDIA
NVDA
$4.24T
| $2.39M | 0.25% |
8,141
-407
| -5% | -$120K |
|
34
Deere & Co
DE
$129B
| $2.33M | 0.24% |
6,805
+207
| +3% | +$71K |
|
35
Merck
MRK
$210B
| $2.2M | 0.23% |
28,665
-26
| -0.1% | -$1.99K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.19M | 0.23% |
756
+13
| +2% | +$37.6K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.18M | 0.22% |
7,275
-100
| -1% | -$29.9K |
|
38
Cenovus Energy
CVE
$29.9B
| $2M | 0.21% |
163,000
+54,000
| +50% | +$663K |
|
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.96M | 0.2% |
5,406
+303
| +6% | +$110K |
|
40
Verizon
VZ
$186B
| $1.79M | 0.18% |
34,506
+1,235
| +4% | +$64.2K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $1.77M | 0.18% |
610
+36
| +6% | +$104K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $1.76M | 0.18% |
18,897
+365
| +2% | +$34.1K |
|
43
BHP
BHP
$142B
| $1.69M | 0.17% |
28,078
-581
| -2% | -$35.1K |
|
44
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.62M | 0.17% |
5,756
+729
| +15% | +$205K |
|
45
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.58M | 0.16% |
13,936
+437
| +3% | +$49.4K |
|
46
Coca-Cola
KO
$297B
| $1.57M | 0.16% |
26,510
-2,242
| -8% | -$133K |
|
47
Boeing
BA
$177B
| $1.54M | 0.16% |
7,635
+1,095
| +17% | +$220K |
|
48
Marriott International Class A Common Stock
MAR
$72.7B
| $1.53M | 0.16% |
9,267
| – | – |
|
49
Vanguard Total Stock Market ETF
VTI
$526B
| $1.48M | 0.15% |
6,143
+27
| +0.4% | +$6.52K |
|
50
PepsiCo
PEP
$204B
| $1.48M | 0.15% |
8,515
| – | – |
|