RM
Resource Management Portfolio holdings
AUM
$970M
This Quarter Return
-2.39%
1 Year Return
+28.05%
3 Year Return
+83.22%
5 Year Return
–
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(-4.3%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
78.03%
Holding
132
New
3
Increased
26
Reduced
61
Closed
7
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$548K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$437K |
| 3 |
Fiserv
FI
|
$361K |
| 4 |
NVIDIA
NVDA
|
$290K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$284K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.75M |
| 2 |
EOG Resources
EOG
|
$4.39M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.66M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.64M |
| 5 |
Apple
AAPL
|
$933K |
Sector Composition
| 1 | Energy | 18.2% |
| 2 | Financials | 3.51% |
| 3 | Technology | 3.51% |
| 4 | Healthcare | 3.01% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1.61M | 0.34% |
37,163
-198
| -0.5% | -$8.6K |
|
|
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.58M | 0.34% |
6,539
+1,176
| +22% | +$284K |
|
28
Schlumberger
SLB
$55B
| $1.47M | 0.31% |
22,631
-1,027
| -4% | -$66.5K |
|
29
Procter & Gamble
PG
$368B
| $1.46M | 0.31% |
18,464
-48
| -0.3% | -$3.81K |
|
30
Boeing
BA
$177B
| $1.44M | 0.31% |
4,401
-42
| -0.9% | -$13.8K |
|
31
Amazon
AMZN
$2.44T
| $1.44M | 0.31% |
992
+63
| +7% | +$91.2K |
|
32
United Parcel Service
UPS
$74.1B
| $1.38M | 0.29% |
13,171
-1,855
| -12% | -$194K |
|
33
Merck
MRK
$210B
| $1.34M | 0.29% |
24,634
-1,191
| -5% | -$64.9K |
|
34
Verizon
VZ
$186B
| $1.3M | 0.28% |
27,095
-2,201
| -8% | -$105K |
|
35
3M
MMM
$82.8B
| $1.28M | 0.27% |
5,817
+187
| +3% | +$41.1K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $1.2M | 0.26% |
18,387
-1,335
| -7% | -$87.4K |
|
37
Altria Group
MO
$113B
| $1.2M | 0.26% |
19,201
+162
| +0.9% | +$10.1K |
|
38
Phillips 66
PSX
$54B
| $1.19M | 0.25% |
12,412
-82
| -0.7% | -$7.87K |
|
39
Deere & Co
DE
$129B
| $1.18M | 0.25% |
7,595
-1,109
| -13% | -$172K |
|
40
Pfizer
PFE
$141B
| $1.12M | 0.24% |
31,556
+56
| +0.2% | +$1.99K |
|
41
Nike
NKE
$114B
| $1.11M | 0.24% |
16,728
| – | – |
|
42
American Electric Power
AEP
$59.4B
| $1.06M | 0.23% |
15,464
-1,832
| -11% | -$126K |
|
43
Intel
INTC
$107B
| $1.06M | 0.23% |
20,372
-513
| -2% | -$26.7K |
|
|
RDS.B
44
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $944K | 0.2% |
14,400
+1,620
| +13% | +$106K |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $942K | 0.2% |
908
-72
| -7% | -$74.7K |
|
46
Eli Lilly
LLY
$657B
| $915K | 0.19% |
11,825
-438
| -4% | -$33.9K |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $909K | 0.19% |
4,213
-24
| -0.6% | -$5.18K |
|
48
ConocoPhillips
COP
$124B
| $903K | 0.19% |
15,230
-2,111
| -12% | -$125K |
|
49
Hancock Whitney
HWC
$5.33B
| $902K | 0.19% |
17,452
+3
| +0% | +$155 |
|
50
Occidental Petroleum
OXY
$46.9B
| $852K | 0.18% |
13,122
-457
| -3% | -$29.7K |
|