RM
Resource Management Portfolio holdings
AUM
$970M
This Quarter Return
+0.04%
1 Year Return
+28.05%
3 Year Return
+83.22%
5 Year Return
–
10 Year Return
–
AUM
$573M
AUM Growth
+$573M
(-0.65%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
75.22%
Holding
150
New
7
Increased
39
Reduced
59
Closed
8
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.89M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.98M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$922K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$690K |
| 5 |
UnitedHealth
UNH
|
$231K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$834K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$694K |
| 4 |
DuPont de Nemours
DD
|
$666K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$657K |
Sector Composition
| 1 | Energy | 12.4% |
| 2 | Technology | 4.53% |
| 3 | Healthcare | 2.89% |
| 4 | Financials | 2.82% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.98M | 0.35% |
+35,024
| New | +$1.98M |
|
27
Boeing
BA
$177B
| $1.93M | 0.34% |
5,071
-141
| -3% | -$53.6K |
|
28
iShares Russell 2000 ETF
IWM
$67B
| $1.89M | 0.33% |
12,501
+237
| +2% | +$35.9K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.87M | 0.33% |
9,004
-10
| -0.1% | -$2.08K |
|
30
Verizon
VZ
$186B
| $1.87M | 0.33% |
30,954
+131
| +0.4% | +$7.91K |
|
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.73M | 0.3% |
6,410
-107
| -2% | -$28.8K |
|
32
Coca-Cola
KO
$297B
| $1.55M | 0.27% |
28,489
-622
| -2% | -$33.8K |
|
33
Wells Fargo
WFC
$263B
| $1.54M | 0.27% |
30,465
-4,084
| -12% | -$206K |
|
34
American Electric Power
AEP
$59.4B
| $1.4M | 0.24% |
14,905
+10
| +0.1% | +$937 |
|
35
Pfizer
PFE
$141B
| $1.37M | 0.24% |
38,244
+177
| +0.5% | +$6.36K |
|
36
Eli Lilly
LLY
$657B
| $1.37M | 0.24% |
12,258
+5
| +0% | +$559 |
|
37
Phillips 66
PSX
$54B
| $1.32M | 0.23% |
12,909
-175
| -1% | -$17.9K |
|
38
Deere & Co
DE
$129B
| $1.29M | 0.23% |
7,673
| – | – |
|
39
Walt Disney
DIS
$213B
| $1.28M | 0.22% |
9,830
+633
| +7% | +$82.5K |
|
40
Intel
INTC
$107B
| $1.19M | 0.21% |
23,042
+6
| +0% | +$309 |
|
41
Duke Energy
DUK
$95.3B
| $1.16M | 0.2% |
12,077
-278
| -2% | -$26.6K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $1.15M | 0.2% |
4,929
| – | – |
|
43
Constellation Brands
STZ
$28.5B
| $1.04M | 0.18% |
5,017
| – | – |
|
44
ConocoPhillips
COP
$124B
| $1M | 0.17% |
17,609
-185
| -1% | -$10.5K |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $992K | 0.17% |
814
-4
| -0.5% | -$4.88K |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $959K | 0.17% |
786
-105
| -12% | -$128K |
|
47
Fiserv
FI
$75.1B
| $924K | 0.16% |
8,920
| – | – |
|
|
48
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $922K | 0.16% |
+7,159
| New | +$922K |
|
49
Schwab US Broad Market ETF
SCHB
$36.2B
| $919K | 0.16% |
12,949
-674
| -5% | -$47.8K |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $894K | 0.16% |
16,170
-3,897
| -19% | -$215K |
|