RM
Resource Management Portfolio holdings
AUM
$970M
This Quarter Return
-15.5%
1 Year Return
+28.05%
3 Year Return
+83.22%
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(-13%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
75.69%
Holding
144
New
5
Increased
56
Reduced
37
Closed
18
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$11.5M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$6.65M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.69M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.37M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.25M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$354K |
| 2 |
Apple
AAPL
|
$352K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$311K |
| 4 |
Netflix
NFLX
|
$297K |
| 5 |
PPL Corp
PPL
|
$284K |
Sector Composition
| 1 | Energy | 15.62% |
| 2 | Technology | 3.39% |
| 3 | Healthcare | 3.34% |
| 4 | Financials | 3.12% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.76M | 0.37% |
8,633
+52
| +0.6% | +$10.6K |
|
27
Amazon
AMZN
$2.37T
| $1.59M | 0.33% |
1,057
+34
| +3% | +$51K |
|
28
Pfizer
PFE
$141B
| $1.57M | 0.33% |
36,068
+2,495
| +7% | +$109K |
|
29
Procter & Gamble
PG
$371B
| $1.56M | 0.33% |
16,981
-290
| -2% | -$26.6K |
|
|
30
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $1.54M | 0.32% |
32,822
+26,706
| +437% | +$1.25M |
|
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $1.52M | 0.32% |
6,529
+3
| +0% | +$699 |
|
32
Verizon
VZ
$185B
| $1.52M | 0.32% |
26,989
-568
| -2% | -$31.9K |
|
33
Boeing
BA
$178B
| $1.47M | 0.31% |
4,571
+183
| +4% | +$59K |
|
34
United Parcel Service
UPS
$72.2B
| $1.46M | 0.31% |
14,920
+11
| +0.1% | +$1.07K |
|
35
Eli Lilly
LLY
$652B
| $1.43M | 0.3% |
12,326
+403
| +3% | +$46.6K |
|
36
Coca-Cola
KO
$296B
| $1.37M | 0.29% |
29,029
+28
| +0.1% | +$1.33K |
|
37
Deere & Co
DE
$129B
| $1.25M | 0.26% |
8,356
+1
| +0% | +$149 |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $1.25M | 0.26% |
18,247
+6
| +0% | +$410 |
|
39
Nike
NKE
$110B
| $1.21M | 0.25% |
16,378
| – | – |
|
40
American Electric Power
AEP
$59.2B
| $1.16M | 0.24% |
15,471
-1,309
| -8% | -$97.8K |
|
41
Alphabet (Google) Class A
GOOGL
$2.5T
| $1.07M | 0.23% |
1,028
+17
| +2% | +$17.8K |
|
42
Phillips 66
PSX
$53.6B
| $1.07M | 0.22% |
12,453
| – | – |
|
43
Intel
INTC
$105B
| $1.02M | 0.21% |
21,801
+669
| +3% | +$31.4K |
|
44
3M
MMM
$81.8B
| $989K | 0.21% |
5,190
+38
| +0.7% | +$7.24K |
|
45
ConocoPhillips
COP
$123B
| $967K | 0.2% |
15,511
+293
| +2% | +$18.3K |
|
46
Altria Group
MO
$113B
| $936K | 0.2% |
18,969
+469
| +3% | +$23.1K |
|
47
Duke Energy
DUK
$95.2B
| $920K | 0.19% |
10,664
+46
| +0.4% | +$3.97K |
|
48
Visa
V
$673B
| $891K | 0.19% |
6,757
+194
| +3% | +$25.6K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.51T
| $887K | 0.19% |
857
| – | – |
|
50
Walt Disney
DIS
$210B
| $864K | 0.18% |
7,880
-135
| -2% | -$14.8K |
|