RM
Resource Management Portfolio holdings
AUM
$970M
This Quarter Return
-1.15%
1 Year Return
+28.05%
3 Year Return
+83.22%
5 Year Return
–
10 Year Return
–
AUM
$876M
AUM Growth
+$876M
(+0.22%)
Cap. Flow
+$9.63M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
75.48%
Holding
199
New
12
Increased
91
Reduced
41
Closed
17
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.82M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.41M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.98M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.78M |
| 5 |
NVIDIA
NVDA
|
$1.37M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.5M |
| 2 |
Advanced Micro Devices
AMD
|
$954K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$713K |
| 4 |
AT&T
T
|
$559K |
| 5 |
Global X Cloud Computing ETF
CLOU
|
$455K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $3.41M | 0.39% |
+68,051
| New | +$3.41M |
|
27
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.23M | 0.37% |
20,644
| – | – |
|
28
Eli Lilly
LLY
$657B
| $3.07M | 0.35% |
13,291
+1
| +0% | +$231 |
|
29
iShares Russell 2000 ETF
IWM
$67B
| $2.55M | 0.29% |
11,668
+144
| +1% | +$31.5K |
|
30
Procter & Gamble
PG
$368B
| $2.4M | 0.27% |
17,144
+181
| +1% | +$25.3K |
|
31
Deere & Co
DE
$129B
| $2.21M | 0.25% |
6,598
-74
| -1% | -$24.8K |
|
32
Merck
MRK
$210B
| $2.16M | 0.25% |
28,691
+851
| +3% | +$63.9K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.01M | 0.23% |
7,375
+33
| +0.4% | +$9.01K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.99M | 0.23% |
743
+34
| +5% | +$90.9K |
|
35
Pfizer
PFE
$141B
| $1.92M | 0.22% |
44,740
+570
| +1% | +$24.5K |
|
36
Tesla
TSLA
$1.08T
| $1.88M | 0.21% |
2,421
+222
| +10% | +$172K |
|
37
Verizon
VZ
$186B
| $1.8M | 0.21% |
33,271
+482
| +1% | +$26K |
|
|
38
NVIDIA
NVDA
$4.24T
| $1.77M | 0.2% |
8,548
+6,610
| +341% | +$1.37M |
|
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.73M | 0.2% |
5,103
-198
| -4% | -$67K |
|
40
BHP
BHP
$142B
| $1.53M | 0.18% |
28,659
-23
| -0.1% | -$1.23K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $1.53M | 0.17% |
574
-3
| -0.5% | -$8K |
|
42
PayPal
PYPL
$67.1B
| $1.52M | 0.17% |
5,835
+415
| +8% | +$108K |
|
43
Coca-Cola
KO
$297B
| $1.51M | 0.17% |
28,752
+815
| +3% | +$42.8K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $1.46M | 0.17% |
18,532
-299
| -2% | -$23.5K |
|
45
Boeing
BA
$177B
| $1.44M | 0.16% |
6,540
-1,868
| -22% | -$411K |
|
46
Southwest Airlines
LUV
$17.3B
| $1.41M | 0.16% |
27,499
-1,555
| -5% | -$80K |
|
47
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.41M | 0.16% |
5,027
+674
| +15% | +$189K |
|
48
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.4M | 0.16% |
13,499
+287
| +2% | +$29.8K |
|
49
Walmart
WMT
$774B
| $1.39M | 0.16% |
9,975
-49
| -0.5% | -$6.83K |
|
50
Marriott International Class A Common Stock
MAR
$72.7B
| $1.37M | 0.16% |
9,267
| – | – |
|