RM
Resource Management Portfolio holdings
AUM
$970M
This Quarter Return
+6.42%
1 Year Return
+28.05%
3 Year Return
+83.22%
5 Year Return
–
10 Year Return
–
AUM
$491M
AUM Growth
–
Cap. Flow
+$491M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.77%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$158M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$97.2M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$31.4M |
| 4 |
EOG Resources
EOG
|
$29.2M |
| 5 |
Exxon Mobil
XOM
|
$18.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 18.4% |
| 2 | Financials | 3.55% |
| 3 | Technology | 3.39% |
| 4 | Industrials | 3.15% |
| 5 | Healthcare | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $860K | 0.18% |
+10,641
| New | +$860K |
|
52
Walt Disney
DIS
$213B
| $853K | 0.17% |
+8,191
| New | +$853K |
|
53
Duke Energy
DUK
$95.3B
| $839K | 0.17% |
+10,881
| New | +$839K |
|
|
RDS.B
54
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $836K | 0.17% |
+12,780
| New | +$836K |
|
55
BHP
BHP
$142B
| $834K | 0.17% |
+17,462
| New | +$834K |
|
56
Alibaba
BABA
$322B
| $823K | 0.17% |
+4,592
| New | +$823K |
|
57
RTX Corp
RTX
$212B
| $798K | 0.16% |
+6,347
| New | +$798K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $747K | 0.15% |
+4,946
| New | +$747K |
|
59
Schwab US Broad Market ETF
SCHB
$36.2B
| $718K | 0.15% |
+11,194
| New | +$718K |
|
60
Visa
V
$683B
| $705K | 0.14% |
+5,955
| New | +$705K |
|
61
Fiserv
FI
$75.1B
| $703K | 0.14% |
+5,060
| New | +$703K |
|
62
Walmart
WMT
$774B
| $703K | 0.14% |
+6,959
| New | +$703K |
|
63
Honeywell
HON
$139B
| $650K | 0.13% |
+4,376
| New | +$650K |
|
64
PepsiCo
PEP
$204B
| $632K | 0.13% |
+5,632
| New | +$632K |
|
65
Caterpillar
CAT
$196B
| $623K | 0.13% |
+4,043
| New | +$623K |
|
66
Amgen
AMGN
$155B
| $612K | 0.12% |
+3,481
| New | +$612K |
|
67
US Bancorp
USB
$76B
| $587K | 0.12% |
+10,837
| New | +$587K |
|
68
iShares Russell 2000 ETF
IWM
$67B
| $585K | 0.12% |
+3,938
| New | +$585K |
|
|
IBKC
69
DELISTED
IBERIABANK Corp
IBKC
| $580K | 0.12% |
+7,093
| New | +$580K |
|
70
Philip Morris
PM
$260B
| $575K | 0.12% |
+5,580
| New | +$575K |
|
71
Teleflex
TFX
$5.59B
| $574K | 0.12% |
+2,250
| New | +$574K |
|
|
SPN
72
DELISTED
Superior Energy Services, Inc.
SPN
| $572K | 0.12% |
+67,759
| New | +$572K |
|
73
Citigroup
C
$178B
| $540K | 0.11% |
+7,186
| New | +$540K |
|
74
AbbVie
ABBV
$372B
| $516K | 0.11% |
+4,610
| New | +$516K |
|
75
Southern Company
SO
$102B
| $479K | 0.1% |
+10,745
| New | +$479K |
|