RM
Resource Management Portfolio holdings
AUM
$970M
This Quarter Return
+12.96%
1 Year Return
+28.05%
3 Year Return
+83.22%
5 Year Return
–
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(+17%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
75.77%
Holding
136
New
10
Increased
68
Reduced
35
Closed
2
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$12.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.74M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.64M |
| 4 |
Apple
AAPL
|
$804K |
| 5 |
Microsoft
MSFT
|
$336K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.11M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$728K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$352K |
| 4 |
Chevron
CVX
|
$277K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$276K |
Sector Composition
| 1 | Energy | 15.6% |
| 2 | Technology | 3.75% |
| 3 | Healthcare | 3.17% |
| 4 | Financials | 2.86% |
| 5 | Industrials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $1.92M | 0.35% |
1,080
+23
| +2% | +$41K |
|
27
Procter & Gamble
PG
$368B
| $1.82M | 0.33% |
17,516
+535
| +3% | +$55.7K |
|
|
28
iShares Russell 2000 ETF
IWM
$67B
| $1.8M | 0.32% |
11,748
-4,753
| -29% | -$728K |
|
29
Wells Fargo
WFC
$263B
| $1.77M | 0.32% |
36,636
-3,185
| -8% | -$154K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.74M | 0.31% |
8,663
+30
| +0.3% | +$6.03K |
|
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.69M | 0.3% |
6,514
-15
| -0.2% | -$3.89K |
|
32
Verizon
VZ
$186B
| $1.62M | 0.29% |
27,438
+449
| +2% | +$26.5K |
|
33
Eli Lilly
LLY
$657B
| $1.59M | 0.29% |
12,265
-61
| -0.5% | -$7.92K |
|
34
Pfizer
PFE
$141B
| $1.57M | 0.28% |
37,008
+940
| +3% | +$39.9K |
|
35
United Parcel Service
UPS
$74.1B
| $1.52M | 0.27% |
13,575
-1,345
| -9% | -$150K |
|
36
Coca-Cola
KO
$297B
| $1.36M | 0.25% |
29,090
+61
| +0.2% | +$2.86K |
|
37
Nike
NKE
$114B
| $1.35M | 0.24% |
15,979
-399
| -2% | -$33.6K |
|
38
Deere & Co
DE
$129B
| $1.3M | 0.23% |
8,132
-224
| -3% | -$35.8K |
|
39
American Electric Power
AEP
$59.4B
| $1.26M | 0.23% |
14,984
-487
| -3% | -$40.8K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $1.25M | 0.22% |
19,757
+1,510
| +8% | +$95.5K |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.23M | 0.22% |
1,045
+17
| +2% | +$20K |
|
42
Intel
INTC
$107B
| $1.22M | 0.22% |
22,709
+908
| +4% | +$48.7K |
|
43
3M
MMM
$82.8B
| $1.21M | 0.22% |
5,809
+619
| +12% | +$129K |
|
44
Phillips 66
PSX
$54B
| $1.2M | 0.22% |
12,582
+129
| +1% | +$12.3K |
|
45
Visa
V
$683B
| $1.11M | 0.2% |
7,095
+338
| +5% | +$52.8K |
|
46
Altria Group
MO
$113B
| $1.1M | 0.2% |
19,223
+254
| +1% | +$14.6K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $1.03M | 0.19% |
880
+23
| +3% | +$27K |
|
48
ConocoPhillips
COP
$124B
| $1.01M | 0.18% |
15,132
-379
| -2% | -$25.3K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $966K | 0.17% |
4,999
+95
| +2% | +$18.4K |
|
50
Walt Disney
DIS
$213B
| $965K | 0.17% |
8,690
+810
| +10% | +$89.9K |
|