RM
Resource Management Portfolio holdings
AUM
$970M
This Quarter Return
+11.11%
1 Year Return
+28.05%
3 Year Return
+83.22%
5 Year Return
–
10 Year Return
–
AUM
$831M
AUM Growth
+$831M
(+13%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
73.95%
Holding
191
New
16
Increased
71
Reduced
59
Closed
12
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.81M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.64M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.99M |
| 4 |
ARK Innovation ETF
ARKK
|
$2.88M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.6M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$999K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$795K |
| 3 |
DuPont de Nemours
DD
|
$699K |
| 4 |
Exxon Mobil
XOM
|
$614K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$378K |
Sector Composition
| 1 | Energy | 7.9% |
| 2 | Technology | 6.4% |
| 3 | Financials | 2.69% |
| 4 | Healthcare | 2.44% |
| 5 | Consumer Staples | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.44M | 0.41% |
22,709
| – | – |
|
27
Waste Management
WM
$91.2B
| $3.21M | 0.39% |
24,846
-1,232
| -5% | -$159K |
|
28
Eli Lilly
LLY
$657B
| $2.84M | 0.34% |
15,184
+2,904
| +24% | +$543K |
|
29
iShares Russell 2000 ETF
IWM
$67B
| $2.54M | 0.31% |
11,479
+249
| +2% | +$55K |
|
30
Deere & Co
DE
$129B
| $2.48M | 0.3% |
6,638
-122
| -2% | -$45.7K |
|
31
Procter & Gamble
PG
$368B
| $2.42M | 0.29% |
17,847
-280
| -2% | -$37.9K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.26M | 0.27% |
8,858
+100
| +1% | +$25.5K |
|
33
Merck
MRK
$210B
| $2.14M | 0.26% |
27,789
+960
| +4% | +$74K |
|
34
Boeing
BA
$177B
| $2.04M | 0.25% |
8,007
+589
| +8% | +$150K |
|
35
Verizon
VZ
$186B
| $1.95M | 0.24% |
33,577
-2,981
| -8% | -$173K |
|
36
BHP
BHP
$142B
| $1.94M | 0.23% |
27,959
+64
| +0.2% | +$4.44K |
|
37
Walmart
WMT
$774B
| $1.83M | 0.22% |
13,470
+1,291
| +11% | +$175K |
|
38
Southwest Airlines
LUV
$17.3B
| $1.8M | 0.22% |
29,445
-347
| -1% | -$21.2K |
|
39
Walt Disney
DIS
$213B
| $1.75M | 0.21% |
9,457
+59
| +0.6% | +$10.9K |
|
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.72M | 0.21% |
5,197
+48
| +0.9% | +$15.8K |
|
41
Coca-Cola
KO
$297B
| $1.63M | 0.2% |
30,883
-58
| -0.2% | -$3.06K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.58M | 0.19% |
767
-20
| -3% | -$41.3K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $1.54M | 0.19% |
746
-5
| -0.7% | -$10.3K |
|
44
Pfizer
PFE
$141B
| $1.54M | 0.18% |
42,401
+181
| +0.4% | +$6.56K |
|
45
Intel
INTC
$107B
| $1.5M | 0.18% |
23,457
-191
| -0.8% | -$12.2K |
|
|
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.44M | 0.17% |
36,725
-4,446
| -11% | -$174K |
|
47
Marriott International Class A Common Stock
MAR
$72.7B
| $1.38M | 0.17% |
9,308
+274
| +3% | +$40.6K |
|
48
Tesla
TSLA
$1.08T
| $1.36M | 0.16% |
2,030
-222
| -10% | -$148K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $1.31M | 0.16% |
17,320
-324
| -2% | -$24.5K |
|
50
Alibaba
BABA
$322B
| $1.31M | 0.16% |
5,761
-51
| -0.9% | -$11.6K |
|