RM
Resource Management Portfolio holdings
AUM
$970M
This Quarter Return
+17.59%
1 Year Return
+28.05%
3 Year Return
+83.22%
5 Year Return
–
10 Year Return
–
AUM
$732M
AUM Growth
+$732M
(+19%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
74.21%
Holding
185
New
30
Increased
75
Reduced
52
Closed
10
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$5.3M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$5.21M |
| 3 |
Unilever
UL
|
$4.87M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$3.87M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.89M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$4.98M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$2.52M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$779K |
| 4 |
Invesco Financial Preferred ETF
PGF
|
$506K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$436K |
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Energy | 6.04% |
| 3 | Healthcare | 2.69% |
| 4 | Consumer Staples | 2.65% |
| 5 | Financials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$91.2B
| $3.08M | 0.42% |
26,078
-413
| -2% | -$48.7K |
|
27
Procter & Gamble
PG
$368B
| $2.52M | 0.34% |
18,127
+360
| +2% | +$50.1K |
|
28
iShares Russell 2000 ETF
IWM
$67B
| $2.2M | 0.3% |
11,230
+280
| +3% | +$54.9K |
|
29
Merck
MRK
$210B
| $2.2M | 0.3% |
26,829
+96
| +0.4% | +$7.85K |
|
30
Verizon
VZ
$186B
| $2.15M | 0.29% |
36,558
-1,308
| -3% | -$76.9K |
|
31
Eli Lilly
LLY
$657B
| $2.07M | 0.28% |
12,280
-354
| -3% | -$59.8K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.03M | 0.28% |
8,758
+695
| +9% | +$161K |
|
33
BHP
BHP
$142B
| $1.82M | 0.25% |
27,895
| – | – |
|
34
Deere & Co
DE
$129B
| $1.82M | 0.25% |
6,760
-600
| -8% | -$161K |
|
35
Walmart
WMT
$774B
| $1.76M | 0.24% |
12,179
+1,495
| +14% | +$216K |
|
36
Walt Disney
DIS
$213B
| $1.7M | 0.23% |
9,398
-1,872
| -17% | -$339K |
|
37
Coca-Cola
KO
$297B
| $1.7M | 0.23% |
30,941
-203
| -0.7% | -$11.1K |
|
38
Tesla
TSLA
$1.08T
| $1.59M | 0.22% |
2,252
+115
| +5% | +$81.1K |
|
39
Boeing
BA
$177B
| $1.59M | 0.22% |
7,418
+1,858
| +33% | +$398K |
|
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.57M | 0.22% |
5,149
-434
| -8% | -$133K |
|
41
Pfizer
PFE
$141B
| $1.55M | 0.21% |
42,220
+1,283
| +3% | +$47.2K |
|
|
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.45M | 0.2% |
41,171
-246
| -0.6% | -$8.65K |
|
43
GSK
GSK
$79.9B
| $1.42M | 0.19% |
38,519
-1,727
| -4% | -$63.5K |
|
44
Southwest Airlines
LUV
$17.3B
| $1.39M | 0.19% |
29,792
+792
| +3% | +$36.9K |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.38M | 0.19% |
787
+50
| +7% | +$87.6K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $1.36M | 0.19% |
17,644
+13,524
| +328% | +$1.04M |
|
47
Alibaba
BABA
$322B
| $1.35M | 0.18% |
5,812
+427
| +8% | +$99.4K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $1.32M | 0.18% |
751
-50
| -6% | -$87.6K |
|
49
PepsiCo
PEP
$204B
| $1.22M | 0.17% |
8,199
-2,025
| -20% | -$300K |
|
50
Marriott International Class A Common Stock
MAR
$72.7B
| $1.19M | 0.16% |
9,034
| – | – |
|