RM
Resource Management Portfolio holdings
AUM
$970M
This Quarter Return
-24.79%
1 Year Return
+28.05%
3 Year Return
+83.22%
5 Year Return
–
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(-24%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
73.53%
Holding
158
New
8
Increased
63
Reduced
46
Closed
24
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$10.6M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$8.75M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.76M |
| 4 |
EOG Resources
EOG
|
$2.57M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.33M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.79M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.42M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.66M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$822K |
| 5 |
Teleflex
TFX
|
$678K |
Sector Composition
| 1 | Energy | 7.76% |
| 2 | Technology | 5.86% |
| 3 | Healthcare | 3.13% |
| 4 | Financials | 2.61% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $1.97M | 0.42% |
25,630
+9
| +0% | +$692 |
|
27
Verizon
VZ
$186B
| $1.96M | 0.41% |
36,527
+1,013
| +3% | +$54.4K |
|
28
Procter & Gamble
PG
$368B
| $1.89M | 0.4% |
17,220
+434
| +3% | +$47.7K |
|
29
iShares Russell 2000 ETF
IWM
$67B
| $1.87M | 0.4% |
16,370
+4,729
| +41% | +$541K |
|
30
Eli Lilly
LLY
$657B
| $1.81M | 0.38% |
13,029
-241
| -2% | -$33.4K |
|
|
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.77M | 0.37% |
50,689
+2,958
| +6% | +$103K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.66M | 0.35% |
9,053
+35
| +0.4% | +$6.4K |
|
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.41M | 0.3% |
6,439
+25
| +0.4% | +$5.48K |
|
34
Pfizer
PFE
$141B
| $1.3M | 0.27% |
39,756
-707
| -2% | -$23.1K |
|
35
Intel
INTC
$107B
| $1.28M | 0.27% |
23,716
+527
| +2% | +$28.5K |
|
36
Coca-Cola
KO
$297B
| $1.26M | 0.27% |
28,526
-706
| -2% | -$31.2K |
|
37
American Electric Power
AEP
$59.4B
| $1.21M | 0.26% |
15,127
+19
| +0.1% | +$1.52K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $1.14M | 0.24% |
4,730
-134
| -3% | -$32.2K |
|
39
Deere & Co
DE
$129B
| $1.04M | 0.22% |
7,510
-164
| -2% | -$22.7K |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.03M | 0.22% |
888
+87
| +11% | +$101K |
|
41
Duke Energy
DUK
$95.3B
| $1M | 0.21% |
12,360
+70
| +0.6% | +$5.66K |
|
42
Wells Fargo
WFC
$263B
| $1M | 0.21% |
34,843
+2,296
| +7% | +$65.9K |
|
43
Walt Disney
DIS
$213B
| $945K | 0.2% |
9,779
+699
| +8% | +$67.5K |
|
44
Boeing
BA
$177B
| $934K | 0.2% |
6,261
+1,210
| +24% | +$181K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $904K | 0.19% |
777
+2
| +0.3% | +$2.33K |
|
46
Walmart
WMT
$774B
| $893K | 0.19% |
7,861
+457
| +6% | +$51.9K |
|
47
Alibaba
BABA
$322B
| $872K | 0.18% |
4,484
+247
| +6% | +$48K |
|
48
GSK
GSK
$79.9B
| $866K | 0.18% |
22,860
+13,892
| +155% | +$526K |
|
49
Fiserv
FI
$75.1B
| $859K | 0.18% |
9,045
+125
| +1% | +$11.9K |
|
50
Amgen
AMGN
$155B
| $813K | 0.17% |
4,010
+28
| +0.7% | +$5.68K |
|