RM
Resource Management Portfolio holdings
AUM
$970M
This Quarter Return
+5.46%
1 Year Return
+28.05%
3 Year Return
+83.22%
5 Year Return
–
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(+6.6%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
78.83%
Holding
142
New
11
Increased
60
Reduced
40
Closed
3
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.84M |
| 2 |
Chevron
CVX
|
$1.03M |
| 3 |
AT&T
T
|
$640K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$620K |
| 5 |
Lowe's Companies
LOW
|
$494K |
Top Sells
| 1 |
EOG Resources
EOG
|
$1.28M |
| 2 |
GE Aerospace
GE
|
$344K |
| 3 |
Genuine Parts
GPC
|
$298K |
| 4 |
Ford
F
|
$292K |
| 5 |
Applied Materials
AMAT
|
$265K |
Sector Composition
| 1 | Energy | 18.37% |
| 2 | Technology | 4.04% |
| 3 | Financials | 3.21% |
| 4 | Healthcare | 3.1% |
| 5 | Industrials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.73M | 0.32% |
6,526
-15
| -0.2% | -$3.97K |
|
27
Boeing
BA
$177B
| $1.63M | 0.3% |
4,388
+202
| +5% | +$75.1K |
|
28
Pfizer
PFE
$141B
| $1.48M | 0.27% |
33,573
+341
| +1% | +$15K |
|
29
Verizon
VZ
$186B
| $1.47M | 0.27% |
27,557
+206
| +0.8% | +$11K |
|
30
Procter & Gamble
PG
$368B
| $1.44M | 0.26% |
17,271
-1,593
| -8% | -$133K |
|
31
Phillips 66
PSX
$54B
| $1.4M | 0.26% |
12,453
| – | – |
|
32
Nike
NKE
$114B
| $1.39M | 0.25% |
16,378
-350
| -2% | -$29.7K |
|
33
Coca-Cola
KO
$297B
| $1.34M | 0.24% |
29,001
+18
| +0.1% | +$832 |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $1.33M | 0.24% |
18,241
-674
| -4% | -$49.1K |
|
35
Schlumberger
SLB
$55B
| $1.3M | 0.24% |
21,407
+301
| +1% | +$18.3K |
|
36
Eli Lilly
LLY
$657B
| $1.28M | 0.23% |
11,923
+5
| +0% | +$536 |
|
37
Deere & Co
DE
$129B
| $1.26M | 0.23% |
8,355
-349
| -4% | -$52.5K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.22M | 0.22% |
1,011
+103
| +11% | +$124K |
|
39
American Electric Power
AEP
$59.4B
| $1.19M | 0.22% |
16,780
+14
| +0.1% | +$992 |
|
40
ConocoPhillips
COP
$124B
| $1.18M | 0.22% |
15,218
-66
| -0.4% | -$5.11K |
|
41
Altria Group
MO
$113B
| $1.12M | 0.2% |
18,500
-171
| -0.9% | -$10.3K |
|
|
42
Ford
F
$46.8B
| $1.11M | 0.2% |
120,437
-31,521
| -21% | -$292K |
|
43
3M
MMM
$82.8B
| $1.09M | 0.2% |
5,152
-256
| -5% | -$54K |
|
44
Occidental Petroleum
OXY
$46.9B
| $1.08M | 0.2% |
13,154
| – | – |
|
|
45
GE Aerospace
GE
$292B
| $1.06M | 0.19% |
94,045
-30,452
| -24% | -$344K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $1.02M | 0.19% |
857
+113
| +15% | +$135K |
|
|
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.01M | 0.18% |
14,219
-181
| -1% | -$12.8K |
|
48
Intel
INTC
$107B
| $999K | 0.18% |
21,132
+658
| +3% | +$31.1K |
|
49
Visa
V
$683B
| $985K | 0.18% |
6,563
+264
| +4% | +$39.6K |
|
50
Walt Disney
DIS
$213B
| $937K | 0.17% |
8,015
+67
| +0.8% | +$7.83K |
|