RM
Resource Management Portfolio holdings
AUM
$970M
This Quarter Return
+2.4%
1 Year Return
+28.05%
3 Year Return
+83.22%
5 Year Return
–
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
(+3.8%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
75.98%
Holding
148
New
14
Increased
53
Reduced
48
Closed
5
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$7.24M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.09M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.98M |
| 4 |
Apple
AAPL
|
$1.25M |
| 5 |
Amazon
AMZN
|
$845K |
Top Sells
| 1 |
EOG Resources
EOG
|
$2.99M |
| 2 |
DuPont de Nemours
DD
|
$1.38M |
| 3 |
Nike
NKE
|
$1.35M |
| 4 |
JPMorgan Chase
JPM
|
$743K |
| 5 |
Suncor Energy
SU
|
$554K |
Sector Composition
| 1 | Energy | 14.02% |
| 2 | Technology | 4.19% |
| 3 | Healthcare | 3.03% |
| 4 | Financials | 2.76% |
| 5 | Industrials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67B
| $1.91M | 0.33% |
12,264
+516
| +4% | +$80.2K |
|
27
Boeing
BA
$177B
| $1.9M | 0.33% |
5,212
+56
| +1% | +$20.4K |
|
28
Procter & Gamble
PG
$368B
| $1.88M | 0.33% |
17,126
-390
| -2% | -$42.8K |
|
29
Verizon
VZ
$186B
| $1.76M | 0.31% |
30,823
+3,385
| +12% | +$193K |
|
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.73M | 0.3% |
6,517
+3
| +0% | +$798 |
|
31
Pfizer
PFE
$141B
| $1.65M | 0.29% |
38,067
+1,059
| +3% | +$45.9K |
|
32
Wells Fargo
WFC
$263B
| $1.64M | 0.28% |
34,549
-2,087
| -6% | -$98.8K |
|
33
Coca-Cola
KO
$297B
| $1.48M | 0.26% |
29,111
+21
| +0.1% | +$1.07K |
|
34
Eli Lilly
LLY
$657B
| $1.36M | 0.24% |
12,253
-12
| -0.1% | -$1.33K |
|
35
American Electric Power
AEP
$59.4B
| $1.31M | 0.23% |
14,895
-89
| -0.6% | -$7.83K |
|
36
Walt Disney
DIS
$213B
| $1.28M | 0.22% |
9,197
+507
| +6% | +$70.8K |
|
37
Deere & Co
DE
$129B
| $1.27M | 0.22% |
7,673
-459
| -6% | -$76K |
|
38
Phillips 66
PSX
$54B
| $1.22M | 0.21% |
13,084
+502
| +4% | +$47K |
|
39
United Parcel Service
UPS
$74.1B
| $1.12M | 0.19% |
10,874
-2,701
| -20% | -$279K |
|
40
Intel
INTC
$107B
| $1.1M | 0.19% |
23,036
+327
| +1% | +$15.7K |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $1.1M | 0.19% |
20,067
+310
| +2% | +$16.9K |
|
42
Duke Energy
DUK
$95.3B
| $1.09M | 0.19% |
12,355
+1,796
| +17% | +$158K |
|
43
ConocoPhillips
COP
$124B
| $1.09M | 0.19% |
17,794
+2,662
| +18% | +$162K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $1.01M | 0.18% |
4,929
-70
| -1% | -$14.3K |
|
45
Ford
F
$46.8B
| $993K | 0.17% |
97,057
-2,490
| -3% | -$25.5K |
|
46
Constellation Brands
STZ
$28.5B
| $988K | 0.17% |
5,017
+258
| +5% | +$50.8K |
|
|
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $973K | 0.17% |
14,806
| – | – |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $965K | 0.17% |
891
-154
| -15% | -$167K |
|
49
Schwab US Broad Market ETF
SCHB
$36.2B
| $961K | 0.17% |
13,623
| – | – |
|
50
Altria Group
MO
$113B
| $913K | 0.16% |
19,281
+58
| +0.3% | +$2.75K |
|