RM
Resource Management Portfolio holdings
AUM
$970M
This Quarter Return
+6.44%
1 Year Return
+28.05%
3 Year Return
+83.22%
5 Year Return
–
10 Year Return
–
AUM
$874M
AUM Growth
+$874M
(+5.2%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
75.45%
Holding
206
New
27
Increased
82
Reduced
63
Closed
19
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.19M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.53M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$3.35M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.26M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$713K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$9.33M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.68M |
| 3 |
Apple
AAPL
|
$1.19M |
| 4 |
Enterprise Products Partners
EPD
|
$1.15M |
| 5 |
Danaher
DHR
|
$1.11M |
Sector Composition
| 1 | Energy | 7.98% |
| 2 | Technology | 6.82% |
| 3 | Financials | 2.58% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Healthcare | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.28M | 0.37% |
20,644
-2,065
| -9% | -$328K |
|
27
Eli Lilly
LLY
$657B
| $3.05M | 0.35% |
13,290
-1,894
| -12% | -$435K |
|
28
iShares Russell 2000 ETF
IWM
$67B
| $2.64M | 0.3% |
11,524
+45
| +0.4% | +$10.3K |
|
29
Procter & Gamble
PG
$368B
| $2.29M | 0.26% |
16,963
-884
| -5% | -$119K |
|
30
Merck
MRK
$210B
| $2.17M | 0.25% |
27,840
+51
| +0.2% | +$3.97K |
|
31
BHP
BHP
$142B
| $2.09M | 0.24% |
28,682
+723
| +3% | +$52.7K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.04M | 0.23% |
7,342
-1,516
| -17% | -$421K |
|
33
Boeing
BA
$177B
| $2.01M | 0.23% |
8,408
+401
| +5% | +$96.1K |
|
34
Verizon
VZ
$186B
| $1.84M | 0.21% |
32,789
-788
| -2% | -$44.1K |
|
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.83M | 0.21% |
5,301
+104
| +2% | +$35.9K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.73M | 0.2% |
709
-58
| -8% | -$142K |
|
37
Pfizer
PFE
$141B
| $1.73M | 0.2% |
44,170
+1,769
| +4% | +$69.3K |
|
38
PayPal
PYPL
$67.1B
| $1.58M | 0.18% |
5,420
+1,671
| +45% | +$487K |
|
39
NVIDIA
NVDA
$4.24T
| $1.55M | 0.18% |
1,938
+558
| +40% | +$446K |
|
40
Southwest Airlines
LUV
$17.3B
| $1.54M | 0.18% |
29,054
-391
| -1% | -$20.8K |
|
41
Coca-Cola
KO
$297B
| $1.51M | 0.17% |
27,937
-2,946
| -10% | -$159K |
|
42
Tesla
TSLA
$1.08T
| $1.5M | 0.17% |
2,199
+169
| +8% | +$115K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $1.45M | 0.17% |
577
-169
| -23% | -$424K |
|
44
Walmart
WMT
$774B
| $1.41M | 0.16% |
10,024
-3,446
| -26% | -$486K |
|
|
CGC
45
Canopy Growth
CGC
$432M
| $1.38M | 0.16% |
57,224
+24,887
| +77% | +$602K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $1.38M | 0.16% |
18,831
+1,511
| +9% | +$111K |
|
47
Alibaba
BABA
$322B
| $1.38M | 0.16% |
6,080
+319
| +6% | +$72.4K |
|
48
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.38M | 0.16% |
13,212
+741
| +6% | +$77.3K |
|
49
Intel
INTC
$107B
| $1.31M | 0.15% |
23,409
-48
| -0.2% | -$2.69K |
|
50
Vanguard Total Stock Market ETF
VTI
$526B
| $1.3M | 0.15% |
5,853
+1,356
| +30% | +$302K |
|