RM
Resource Management Portfolio holdings
AUM
$970M
This Quarter Return
+6.47%
1 Year Return
+28.05%
3 Year Return
+83.22%
5 Year Return
–
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(+6.1%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
74.1%
Holding
164
New
19
Increased
71
Reduced
50
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$26.5M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.75M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.36M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.12M |
| 5 |
ARK Innovation ETF
ARKK
|
$947K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$3.73M |
| 2 |
EOG Resources
EOG
|
$2.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.35M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$399K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$382K |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Energy | 6.09% |
| 3 | Healthcare | 2.96% |
| 4 | Consumer Discretionary | 2.69% |
| 5 | Consumer Staples | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.95M | 0.48% |
24,983
-3,233
| -11% | -$382K |
|
27
Procter & Gamble
PG
$368B
| $2.47M | 0.4% |
17,767
-38
| -0.2% | -$5.28K |
|
28
Verizon
VZ
$186B
| $2.25M | 0.37% |
37,866
+5,222
| +16% | +$311K |
|
29
Merck
MRK
$210B
| $2.22M | 0.36% |
26,733
+950
| +4% | +$78.8K |
|
30
Eli Lilly
LLY
$657B
| $1.87M | 0.3% |
12,634
-432
| -3% | -$63.9K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.72M | 0.28% |
8,063
-1,349
| -14% | -$287K |
|
32
iShares Russell 2000 ETF
IWM
$67B
| $1.64M | 0.27% |
10,950
-330
| -3% | -$49.4K |
|
33
Deere & Co
DE
$129B
| $1.63M | 0.27% |
7,360
-150
| -2% | -$33.2K |
|
34
Alibaba
BABA
$322B
| $1.58M | 0.26% |
5,385
+1,000
| +23% | +$294K |
|
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.55M | 0.25% |
5,583
-311
| -5% | -$86.3K |
|
36
Coca-Cola
KO
$297B
| $1.54M | 0.25% |
31,144
+1,905
| +7% | +$94.1K |
|
37
GSK
GSK
$79.9B
| $1.52M | 0.25% |
40,246
-348
| -0.9% | -$13.1K |
|
38
Pfizer
PFE
$141B
| $1.5M | 0.24% |
40,937
+2,080
| +5% | +$76.3K |
|
39
Walmart
WMT
$774B
| $1.5M | 0.24% |
10,684
+1,829
| +21% | +$256K |
|
40
BHP
BHP
$142B
| $1.44M | 0.24% |
27,895
-267
| -0.9% | -$13.8K |
|
41
PepsiCo
PEP
$204B
| $1.42M | 0.23% |
10,224
+3,909
| +62% | +$542K |
|
42
Walt Disney
DIS
$213B
| $1.4M | 0.23% |
11,270
+1,980
| +21% | +$246K |
|
43
Intel
INTC
$107B
| $1.27M | 0.21% |
24,498
+1,394
| +6% | +$72.2K |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $1.18M | 0.19% |
801
+19
| +2% | +$27.9K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $1.14M | 0.19% |
4,120
-98
| -2% | -$27.2K |
|
46
American Electric Power
AEP
$59.4B
| $1.11M | 0.18% |
13,632
-316
| -2% | -$25.8K |
|
47
Southwest Airlines
LUV
$17.3B
| $1.09M | 0.18% |
29,000
+1,580
| +6% | +$59.3K |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.08M | 0.18% |
737
-106
| -13% | -$155K |
|
49
Danaher
DHR
$147B
| $1.06M | 0.17% |
4,911
+110
| +2% | +$23.7K |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.04M | 0.17% |
41,417
-3,776
| -8% | -$95K |
|