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
$970M
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.85M
3
+$1.27M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$854K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$680K

Top Sells

1
+$899K
2
+$778K
3
+$762K
4
CRWD icon
CrowdStrike
CRWD
+$706K
5
WYNN icon
Wynn Resorts
WYNN
+$601K

Sector Composition

1 Technology 7.71%
2 Energy 7.54%
3 Financials 2.34%
4 Healthcare 2.33%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$199B
$1.44M 0.15%
9,298
+1,601
WMT icon
52
Walmart
WMT
$859B
$1.42M 0.15%
29,370
-555
GSK icon
53
GSK
GSK
$88.3B
$1.33M 0.14%
24,130
+12
UPS icon
54
United Parcel Service
UPS
$73.2B
$1.29M 0.13%
5,998
+741
INTC icon
55
Intel
INTC
$176B
$1.28M 0.13%
24,903
+381
SLB icon
56
SLB Limited
SLB
$48.7B
$1.22M 0.13%
40,820
+122
V icon
57
Visa
V
$664B
$1.19M 0.12%
5,487
-4
POOL icon
58
Pool Corp
POOL
$10.8B
$1.18M 0.12%
2,089
DUK icon
59
Duke Energy
DUK
$99.9B
$1.12M 0.12%
10,692
-285
LUV icon
60
Southwest Airlines
LUV
$17.6B
$1.1M 0.11%
25,778
-1,721
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.09M 0.11%
25,236
-3,029
AEP icon
62
American Electric Power
AEP
$62.9B
$1.08M 0.11%
12,177
-1,216
VFH icon
63
Vanguard Financials ETF
VFH
$12.5B
$1.08M 0.11%
11,200
+3,700
META icon
64
Meta Platforms (Facebook)
META
$1.8T
$1.07M 0.11%
3,192
-305
VOO icon
65
Vanguard S&P 500 ETF
VOO
$757B
$1.03M 0.11%
2,354
+65
VB icon
66
Vanguard Small-Cap ETF
VB
$67B
$1.02M 0.1%
4,498
+71
COP icon
67
ConocoPhillips
COP
$108B
$1.01M 0.1%
13,941
-298
UNP icon
68
Union Pacific
UNP
$134B
$1M 0.1%
3,981
+326
LOW icon
69
Lowe's Companies
LOW
$137B
$1M 0.1%
3,867
+345
WFC icon
70
Wells Fargo
WFC
$262B
$989K 0.1%
20,609
-2,284
BAC icon
71
Bank of America
BAC
$376B
$957K 0.1%
21,519
+2,434
NSC icon
72
Norfolk Southern
NSC
$65B
$937K 0.1%
3,148
-61
F icon
73
Ford
F
$47.4B
$920K 0.09%
44,274
-3,166
HON icon
74
Honeywell
HON
$129B
$914K 0.09%
4,381
-455
AMGN icon
75
Amgen
AMGN
$161B
$901K 0.09%
4,007
+1
1 2
3
4 5