RM
Resource Management Portfolio holdings
AUM
$970M
This Quarter Return
-2.39%
1 Year Return
+28.05%
3 Year Return
+83.22%
5 Year Return
–
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(-4.3%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
78.03%
Holding
132
New
3
Increased
26
Reduced
61
Closed
7
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$548K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$437K |
| 3 |
Fiserv
FI
|
$361K |
| 4 |
NVIDIA
NVDA
|
$290K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$284K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.75M |
| 2 |
EOG Resources
EOG
|
$4.39M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.66M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.64M |
| 5 |
Apple
AAPL
|
$933K |
Sector Composition
| 1 | Energy | 18.2% |
| 2 | Financials | 3.51% |
| 3 | Technology | 3.51% |
| 4 | Healthcare | 3.01% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $833K | 0.18% |
8,291
+100
| +1% | +$10K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $808K | 0.17% |
4,946
| – | – |
|
53
Alibaba
BABA
$322B
| $802K | 0.17% |
4,367
-225
| -5% | -$41.3K |
|
54
RTX Corp
RTX
$212B
| $799K | 0.17% |
6,347
| – | – |
|
55
Duke Energy
DUK
$95.3B
| $793K | 0.17% |
10,240
-641
| -6% | -$49.6K |
|
56
Gilead Sciences
GILD
$140B
| $755K | 0.16% |
10,014
-627
| -6% | -$47.3K |
|
57
Visa
V
$683B
| $753K | 0.16% |
6,299
+344
| +6% | +$41.1K |
|
58
BHP
BHP
$142B
| $732K | 0.16% |
16,481
-981
| -6% | -$43.6K |
|
|
59
Fiserv
FI
$75.1B
| $722K | 0.15% |
10,120
+5,060
| +100% | +$361K |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $706K | 0.15% |
684
-159
| -19% | -$164K |
|
61
Honeywell
HON
$139B
| $669K | 0.14% |
4,626
+250
| +6% | +$36.2K |
|
62
Caterpillar
CAT
$196B
| $629K | 0.13% |
4,267
+224
| +6% | +$33K |
|
63
iShares Russell 2000 ETF
IWM
$67B
| $616K | 0.13% |
4,059
+121
| +3% | +$18.4K |
|
64
PepsiCo
PEP
$204B
| $615K | 0.13% |
5,632
| – | – |
|
65
Walmart
WMT
$774B
| $598K | 0.13% |
6,720
-239
| -3% | -$21.3K |
|
66
Amgen
AMGN
$155B
| $592K | 0.13% |
3,471
-10
| -0.3% | -$1.71K |
|
|
SPN
67
DELISTED
Superior Energy Services, Inc.
SPN
| $571K | 0.12% |
67,759
| – | – |
|
68
Philip Morris
PM
$260B
| $555K | 0.12% |
5,580
| – | – |
|
69
Teleflex
TFX
$5.59B
| $548K | 0.12% |
2,150
-100
| -4% | -$25.5K |
|
70
US Bancorp
USB
$76B
| $547K | 0.12% |
10,837
| – | – |
|
71
Danaher
DHR
$147B
| $494K | 0.11% |
5,050
+250
| +5% | +$24.5K |
|
72
IBM
IBM
$227B
| $457K | 0.1% |
2,977
+1
| +0% | +$154 |
|
73
AbbVie
ABBV
$372B
| $438K | 0.09% |
4,625
+15
| +0.3% | +$1.42K |
|
74
Schwab International Equity ETF
SCHF
$50.3B
| $433K | 0.09% |
12,853
| – | – |
|
75
Citigroup
C
$178B
| $426K | 0.09% |
6,309
-877
| -12% | -$59.2K |
|