RM
Resource Management Portfolio holdings
AUM
$970M
This Quarter Return
+21.11%
1 Year Return
+28.05%
3 Year Return
+83.22%
5 Year Return
–
10 Year Return
–
AUM
$578M
AUM Growth
+$578M
(+22%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
74.87%
Holding
156
New
22
Increased
50
Reduced
52
Closed
11
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$13.6M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$13.1M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$777K |
| 5 |
AT&T
T
|
$771K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$8.43M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.22M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.76M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.99M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.45M |
Sector Composition
| 1 | Energy | 8.7% |
| 2 | Technology | 6.8% |
| 3 | Healthcare | 3.08% |
| 4 | Financials | 2.34% |
| 5 | Consumer Staples | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$91.2B
| $2.9M | 0.5% |
27,361
+1,344
| +5% | +$142K |
|
27
Eli Lilly
LLY
$657B
| $2.15M | 0.37% |
13,066
+37
| +0.3% | +$6.07K |
|
28
Procter & Gamble
PG
$368B
| $2.13M | 0.37% |
17,805
+585
| +3% | +$70K |
|
29
Merck
MRK
$210B
| $1.99M | 0.34% |
25,783
+153
| +0.6% | +$11.8K |
|
30
Verizon
VZ
$186B
| $1.8M | 0.31% |
32,644
-3,883
| -11% | -$214K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.68M | 0.29% |
9,412
+359
| +4% | +$64.1K |
|
32
GSK
GSK
$79.9B
| $1.66M | 0.29% |
40,594
+17,734
| +78% | +$723K |
|
33
iShares Russell 2000 ETF
IWM
$67B
| $1.62M | 0.28% |
11,280
-5,090
| -31% | -$729K |
|
34
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.52M | 0.26% |
5,894
-545
| -8% | -$141K |
|
|
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.48M | 0.26% |
45,193
-5,496
| -11% | -$180K |
|
36
BHP
BHP
$142B
| $1.4M | 0.24% |
28,162
+7,166
| +34% | +$356K |
|
37
Intel
INTC
$107B
| $1.38M | 0.24% |
23,104
-612
| -3% | -$36.6K |
|
38
Coca-Cola
KO
$297B
| $1.31M | 0.23% |
29,239
+713
| +2% | +$31.8K |
|
39
Pfizer
PFE
$141B
| $1.27M | 0.22% |
38,857
-899
| -2% | -$29.4K |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.2M | 0.21% |
843
-45
| -5% | -$63.8K |
|
41
Deere & Co
DE
$129B
| $1.18M | 0.2% |
7,510
| – | – |
|
42
American Electric Power
AEP
$59.4B
| $1.11M | 0.19% |
13,948
-1,179
| -8% | -$93.8K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $1.11M | 0.19% |
782
+5
| +0.6% | +$7.07K |
|
44
Walmart
WMT
$774B
| $1.06M | 0.18% |
8,855
+994
| +13% | +$119K |
|
45
Boeing
BA
$177B
| $1.06M | 0.18% |
5,775
-486
| -8% | -$89K |
|
46
Walt Disney
DIS
$213B
| $1.04M | 0.18% |
9,290
-489
| -5% | -$54.5K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $1.01M | 0.18% |
4,218
-512
| -11% | -$123K |
|
48
Amgen
AMGN
$155B
| $970K | 0.17% |
4,116
+106
| +3% | +$25K |
|
49
Alibaba
BABA
$322B
| $945K | 0.16% |
4,385
-99
| -2% | -$21.3K |
|
50
Southwest Airlines
LUV
$17.3B
| $937K | 0.16% |
27,420
+13,507
| +97% | +$462K |
|