RM
Resource Management Portfolio holdings
AUM
$970M
This Quarter Return
+8.43%
1 Year Return
+28.05%
3 Year Return
+83.22%
5 Year Return
–
10 Year Return
–
AUM
$622M
AUM Growth
+$622M
(+8.5%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
74.56%
Holding
155
New
13
Increased
58
Reduced
55
Closed
5
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$4.34M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$2.25M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.02M |
| 4 |
Schlumberger
SLB
|
$1.01M |
| 5 |
Transocean
RIG
|
$445K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.44M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.4M |
| 3 |
Apple
AAPL
|
$1.19M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$877K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$756K |
Sector Composition
| 1 | Energy | 12.17% |
| 2 | Technology | 5% |
| 3 | Financials | 2.99% |
| 4 | Healthcare | 2.89% |
| 5 | Industrials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $2.33M | 0.37% |
25,621
+664
| +3% | +$60.4K |
|
27
Verizon
VZ
$186B
| $2.18M | 0.35% |
35,514
+4,560
| +15% | +$280K |
|
28
Procter & Gamble
PG
$368B
| $2.1M | 0.34% |
16,786
+17
| +0.1% | +$2.12K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.04M | 0.33% |
9,018
+14
| +0.2% | +$3.17K |
|
30
iShares Russell 2000 ETF
IWM
$67B
| $1.93M | 0.31% |
11,641
-860
| -7% | -$143K |
|
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.83M | 0.29% |
6,414
+4
| +0.1% | +$1.14K |
|
32
Wells Fargo
WFC
$263B
| $1.75M | 0.28% |
32,547
+2,082
| +7% | +$112K |
|
33
Eli Lilly
LLY
$657B
| $1.74M | 0.28% |
13,270
+1,012
| +8% | +$133K |
|
|
34
Schlumberger
SLB
$55B
| $1.66M | 0.27% |
41,356
+25,118
| +155% | +$1.01M |
|
35
Boeing
BA
$177B
| $1.65M | 0.26% |
5,051
-20
| -0.4% | -$6.52K |
|
36
Coca-Cola
KO
$297B
| $1.62M | 0.26% |
29,232
+743
| +3% | +$41.1K |
|
37
Pfizer
PFE
$141B
| $1.59M | 0.25% |
40,463
+2,219
| +6% | +$86.9K |
|
38
Phillips 66
PSX
$54B
| $1.44M | 0.23% |
12,912
+3
| +0% | +$334 |
|
39
American Electric Power
AEP
$59.4B
| $1.43M | 0.23% |
15,108
+203
| +1% | +$19.2K |
|
40
Intel
INTC
$107B
| $1.39M | 0.22% |
23,189
+147
| +0.6% | +$8.8K |
|
41
Deere & Co
DE
$129B
| $1.33M | 0.21% |
7,674
+1
| +0% | +$173 |
|
42
Walt Disney
DIS
$213B
| $1.31M | 0.21% |
9,080
-750
| -8% | -$108K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $1.18M | 0.19% |
4,864
-65
| -1% | -$15.7K |
|
44
Duke Energy
DUK
$95.3B
| $1.12M | 0.18% |
12,290
+213
| +2% | +$19.4K |
|
45
ConocoPhillips
COP
$124B
| $1.11M | 0.18% |
17,138
-471
| -3% | -$30.6K |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.07M | 0.17% |
801
+15
| +2% | +$20.1K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $1.04M | 0.17% |
775
-39
| -5% | -$52.1K |
|
48
Fiserv
FI
$75.1B
| $1.03M | 0.17% |
8,920
| – | – |
|
49
Schwab US Broad Market ETF
SCHB
$36.2B
| $996K | 0.16% |
12,955
+6
| +0% | +$461 |
|
50
Amgen
AMGN
$155B
| $960K | 0.15% |
3,982
-152
| -4% | -$36.6K |
|