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
State Street 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
UL icon
26
Unilever
UL
$141B
$3.92M 0.4%
64,706
-3,485
LLY icon
27
Eli Lilly
LLY
$929B
$3.75M 0.39%
13,595
+304
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$71.6B
$3.47M 0.36%
20,648
+4
PG icon
29
Procter & Gamble
PG
$338B
$2.81M 0.29%
17,181
+37
PFE icon
30
Pfizer
PFE
$146B
$2.76M 0.28%
46,749
+2,009
IWM icon
31
iShares Russell 2000 ETF
IWM
$77.3B
$2.75M 0.28%
12,369
+701
TSLA icon
32
Tesla
TSLA
$1.46T
$2.4M 0.25%
6,801
-462
NVDA icon
33
NVIDIA
NVDA
$4.53T
$2.39M 0.25%
81,410
-4,070
DE icon
34
Deere & Co
DE
$139B
$2.33M 0.24%
6,805
+207
MRK icon
35
Merck
MRK
$270B
$2.2M 0.23%
28,665
-26
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.98T
$2.19M 0.23%
15,120
+260
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.17M 0.22%
7,275
-100
CVE icon
38
Cenovus Energy
CVE
$34B
$2M 0.21%
163,000
+54,000
DIA icon
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.96M 0.2%
5,406
+303
VZ icon
40
Verizon
VZ
$164B
$1.79M 0.18%
34,506
+1,235
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.99T
$1.76M 0.18%
12,200
+720
NEE icon
42
NextEra Energy
NEE
$174B
$1.76M 0.18%
18,897
+365
BHP icon
43
BHP
BHP
$165B
$1.69M 0.17%
31,475
-652
VBK icon
44
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$1.62M 0.17%
5,756
+729
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$38.9B
$1.57M 0.16%
83,616
+2,622
KO icon
46
Coca-Cola
KO
$303B
$1.57M 0.16%
26,510
-2,242
BA icon
47
Boeing
BA
$194B
$1.54M 0.16%
7,635
+1,095
MAR icon
48
Marriott International
MAR
$87.5B
$1.53M 0.16%
9,267
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$582B
$1.48M 0.15%
6,143
+27
PEP icon
50
PepsiCo
PEP
$200B
$1.48M 0.15%
8,515
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