RM
Resource Management Portfolio holdings
AUM
$970M
This Quarter Return
+5.08%
1 Year Return
+28.05%
3 Year Return
+83.22%
5 Year Return
–
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(+9.4%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
79.19%
Holding
134
New
9
Increased
66
Reduced
26
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.62M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.03M |
| 3 |
EOG Resources
EOG
|
$2.68M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.22M |
| 5 |
Exxon Mobil
XOM
|
$1.24M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.85M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$824K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$407K |
| 4 |
Coca-Cola
KO
|
$359K |
| 5 |
Chevron
CVX
|
$288K |
Sector Composition
| 1 | Energy | 19.63% |
| 2 | Technology | 3.64% |
| 3 | Financials | 3.21% |
| 4 | Healthcare | 2.84% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.59M | 0.31% |
6,541
+2
| +0% | +$485 |
|
27
United Parcel Service
UPS
$74.1B
| $1.58M | 0.31% |
14,847
+1,676
| +13% | +$178K |
|
28
Merck
MRK
$210B
| $1.53M | 0.3% |
25,208
+574
| +2% | +$34.8K |
|
29
Procter & Gamble
PG
$368B
| $1.47M | 0.29% |
18,864
+400
| +2% | +$31.2K |
|
30
Schlumberger
SLB
$55B
| $1.41M | 0.28% |
21,106
-1,525
| -7% | -$102K |
|
31
Boeing
BA
$177B
| $1.4M | 0.27% |
4,186
-215
| -5% | -$72.1K |
|
32
Phillips 66
PSX
$54B
| $1.4M | 0.27% |
12,453
+41
| +0.3% | +$4.6K |
|
33
Verizon
VZ
$186B
| $1.38M | 0.27% |
27,351
+256
| +0.9% | +$12.9K |
|
34
Nike
NKE
$114B
| $1.33M | 0.26% |
16,728
| – | – |
|
|
35
Coca-Cola
KO
$297B
| $1.27M | 0.25% |
28,983
-8,180
| -22% | -$359K |
|
36
Deere & Co
DE
$129B
| $1.22M | 0.24% |
8,704
+1,109
| +15% | +$155K |
|
37
Pfizer
PFE
$141B
| $1.21M | 0.24% |
33,232
+1,676
| +5% | +$60.9K |
|
38
American Electric Power
AEP
$59.4B
| $1.16M | 0.23% |
16,766
+1,302
| +8% | +$90.2K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $1.14M | 0.22% |
18,915
+528
| +3% | +$31.7K |
|
40
Occidental Petroleum
OXY
$46.9B
| $1.1M | 0.21% |
13,154
+32
| +0.2% | +$2.68K |
|
41
ConocoPhillips
COP
$124B
| $1.06M | 0.21% |
15,284
+54
| +0.4% | +$3.76K |
|
42
3M
MMM
$82.8B
| $1.06M | 0.21% |
5,408
-409
| -7% | -$80.4K |
|
43
Altria Group
MO
$113B
| $1.06M | 0.21% |
18,671
-530
| -3% | -$30.1K |
|
|
RDS.B
44
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.05M | 0.2% |
14,400
| – | – |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.03M | 0.2% |
908
| – | – |
|
46
Intel
INTC
$107B
| $1.02M | 0.2% |
20,474
+102
| +0.5% | +$5.07K |
|
47
Eli Lilly
LLY
$657B
| $1.02M | 0.2% |
11,918
+93
| +0.8% | +$7.93K |
|
48
BHP
BHP
$142B
| $874K | 0.17% |
17,478
+997
| +6% | +$49.9K |
|
49
Alibaba
BABA
$322B
| $837K | 0.16% |
4,512
+145
| +3% | +$26.9K |
|
50
Duke Energy
DUK
$95.3B
| $837K | 0.16% |
10,593
+353
| +3% | +$27.9K |
|