RM
Resource Management Portfolio holdings
AUM
$970M
This Quarter Return
+6.42%
1 Year Return
+28.05%
3 Year Return
+83.22%
5 Year Return
–
10 Year Return
–
AUM
$491M
AUM Growth
–
Cap. Flow
+$491M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.77%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$158M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$97.2M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$31.4M |
| 4 |
EOG Resources
EOG
|
$29.2M |
| 5 |
Exxon Mobil
XOM
|
$18.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 18.4% |
| 2 | Financials | 3.55% |
| 3 | Technology | 3.39% |
| 4 | Industrials | 3.15% |
| 5 | Healthcare | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1.65M | 0.34% |
+37,361
| New | +$1.65M |
|
27
United Parcel Service
UPS
$74.1B
| $1.62M | 0.33% |
+15,026
| New | +$1.62M |
|
28
Schlumberger
SLB
$55B
| $1.56M | 0.32% |
+23,658
| New | +$1.56M |
|
29
Boeing
BA
$177B
| $1.53M | 0.31% |
+4,443
| New | +$1.53M |
|
30
Procter & Gamble
PG
$368B
| $1.51M | 0.31% |
+18,512
| New | +$1.51M |
|
31
Verizon
VZ
$186B
| $1.47M | 0.3% |
+29,296
| New | +$1.47M |
|
32
Merck
MRK
$210B
| $1.42M | 0.29% |
+25,825
| New | +$1.42M |
|
33
Deere & Co
DE
$129B
| $1.4M | 0.29% |
+8,704
| New | +$1.4M |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $1.35M | 0.27% |
+19,722
| New | +$1.35M |
|
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.32M | 0.27% |
+5,363
| New | +$1.32M |
|
36
Amazon
AMZN
$2.44T
| $1.31M | 0.27% |
+929
| New | +$1.31M |
|
37
3M
MMM
$82.8B
| $1.3M | 0.27% |
+5,630
| New | +$1.3M |
|
38
Altria Group
MO
$113B
| $1.25M | 0.25% |
+19,039
| New | +$1.25M |
|
39
Phillips 66
PSX
$54B
| $1.17M | 0.24% |
+12,494
| New | +$1.17M |
|
40
American Electric Power
AEP
$59.4B
| $1.13M | 0.23% |
+17,296
| New | +$1.13M |
|
41
Nike
NKE
$114B
| $1.1M | 0.22% |
+16,728
| New | +$1.1M |
|
42
Pfizer
PFE
$141B
| $1.1M | 0.22% |
+31,500
| New | +$1.1M |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.03M | 0.21% |
+980
| New | +$1.03M |
|
44
Occidental Petroleum
OXY
$46.9B
| $947K | 0.19% |
+13,579
| New | +$947K |
|
45
Eli Lilly
LLY
$657B
| $935K | 0.19% |
+12,263
| New | +$935K |
|
46
Intel
INTC
$107B
| $929K | 0.19% |
+20,885
| New | +$929K |
|
47
ConocoPhillips
COP
$124B
| $925K | 0.19% |
+17,341
| New | +$925K |
|
48
Hancock Whitney
HWC
$5.33B
| $907K | 0.18% |
+17,449
| New | +$907K |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| $888K | 0.18% |
+4,237
| New | +$888K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $887K | 0.18% |
+843
| New | +$887K |
|