RM

Resource Management Portfolio holdings

AUM $970M
1-Year Est. Return 28.05%
This Quarter Est. Return
1 Year Est. Return
+28.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$876M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.41M
3
+$1.98M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.78M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.3M

Top Sells

1
+$954K
2
+$713K
3
+$559K
4
CLOU icon
Global X Cloud Computing ETF
CLOU
+$455K
5
AAPL icon
Apple
AAPL
+$452K

Sector Composition

1 Energy 7.72%
2 Technology 7.05%
3 Financials 2.73%
4 Healthcare 2.24%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
26
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$3.41M 0.39%
+68,051
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$64.4B
$3.23M 0.37%
20,644
LLY icon
28
Eli Lilly
LLY
$720B
$3.07M 0.35%
13,291
+1
IWM icon
29
iShares Russell 2000 ETF
IWM
$69.9B
$2.55M 0.29%
11,668
+144
PG icon
30
Procter & Gamble
PG
$354B
$2.4M 0.27%
17,144
+181
DE icon
31
Deere & Co
DE
$124B
$2.21M 0.25%
6,598
-74
MRK icon
32
Merck
MRK
$212B
$2.15M 0.25%
28,691
+851
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.01M 0.23%
7,375
+33
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.06T
$1.99M 0.23%
14,860
+680
PFE icon
35
Pfizer
PFE
$139B
$1.92M 0.22%
44,740
+570
TSLA icon
36
Tesla
TSLA
$1.46T
$1.88M 0.21%
7,263
+666
VZ icon
37
Verizon
VZ
$171B
$1.8M 0.21%
33,271
+482
NVDA icon
38
NVIDIA
NVDA
$4.46T
$1.77M 0.2%
85,480
+7,960
DIA icon
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$1.73M 0.2%
5,103
-198
BHP icon
40
BHP
BHP
$141B
$1.53M 0.18%
32,127
-26
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.07T
$1.53M 0.17%
11,480
-60
PYPL icon
42
PayPal
PYPL
$64.4B
$1.52M 0.17%
5,835
+415
KO icon
43
Coca-Cola
KO
$295B
$1.51M 0.17%
28,752
+815
NEE icon
44
NextEra Energy
NEE
$174B
$1.46M 0.17%
18,532
-299
BA icon
45
Boeing
BA
$161B
$1.44M 0.16%
6,540
-1,868
LUV icon
46
Southwest Airlines
LUV
$17.6B
$1.41M 0.16%
27,499
-1,555
VBK icon
47
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$1.41M 0.16%
5,027
+674
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$37.2B
$1.4M 0.16%
80,994
+1,722
WMT icon
49
Walmart
WMT
$859B
$1.39M 0.16%
29,925
-147
MAR icon
50
Marriott International
MAR
$70.8B
$1.37M 0.16%
9,267
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