RM
Resource Management Portfolio holdings
AUM
$970M
This Quarter Return
+5.08%
1 Year Return
+28.05%
3 Year Return
+83.22%
5 Year Return
–
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(+9.4%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
79.19%
Holding
134
New
9
Increased
66
Reduced
26
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.62M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.03M |
| 3 |
EOG Resources
EOG
|
$2.68M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.22M |
| 5 |
Exxon Mobil
XOM
|
$1.24M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.85M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$824K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$407K |
| 4 |
Coca-Cola
KO
|
$359K |
| 5 |
Chevron
CVX
|
$288K |
Sector Composition
| 1 | Energy | 19.63% |
| 2 | Technology | 3.64% |
| 3 | Financials | 3.21% |
| 4 | Healthcare | 2.84% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $834K | 0.16% |
6,299
| – | – |
|
52
Walt Disney
DIS
$213B
| $833K | 0.16% |
7,948
-343
| -4% | -$35.9K |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $830K | 0.16% |
744
+60
| +9% | +$66.9K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $826K | 0.16% |
4,846
-100
| -2% | -$17K |
|
55
RTX Corp
RTX
$212B
| $793K | 0.15% |
6,349
+2
| +0% | +$250 |
|
|
RTN
56
DELISTED
Raytheon Company
RTN
| $793K | 0.15% |
4,105
-108
| -3% | -$20.9K |
|
57
Hancock Whitney
HWC
$5.33B
| $784K | 0.15% |
16,815
-637
| -4% | -$29.7K |
|
58
Gilead Sciences
GILD
$140B
| $757K | 0.15% |
10,688
+674
| +7% | +$47.7K |
|
59
iShares Russell 2000 ETF
IWM
$67B
| $757K | 0.15% |
4,627
+568
| +14% | +$92.9K |
|
60
Fiserv
FI
$75.1B
| $749K | 0.15% |
10,120
| – | – |
|
61
Schwab US Broad Market ETF
SCHB
$36.2B
| $738K | 0.14% |
11,198
+7,180
| +179% | +$473K |
|
|
SPN
62
DELISTED
Superior Energy Services, Inc.
SPN
| $698K | 0.14% |
71,761
+4,002
| +6% | +$38.9K |
|
63
Amgen
AMGN
$155B
| $640K | 0.12% |
3,471
| – | – |
|
64
Honeywell
HON
$139B
| $630K | 0.12% |
4,377
-249
| -5% | -$35.8K |
|
65
PepsiCo
PEP
$204B
| $592K | 0.12% |
5,444
-188
| -3% | -$20.4K |
|
66
Caterpillar
CAT
$196B
| $582K | 0.11% |
4,294
+27
| +0.6% | +$3.66K |
|
67
Teleflex
TFX
$5.59B
| $576K | 0.11% |
2,150
| – | – |
|
68
Walmart
WMT
$774B
| $553K | 0.11% |
6,460
-260
| -4% | -$22.3K |
|
69
US Bancorp
USB
$76B
| $538K | 0.1% |
10,762
-75
| -0.7% | -$3.75K |
|
|
IBKC
70
DELISTED
IBERIABANK Corp
IBKC
| $537K | 0.1% |
7,093
+2,400
| +51% | +$182K |
|
71
Danaher
DHR
$147B
| $493K | 0.1% |
5,000
-50
| -1% | -$4.93K |
|
72
Citigroup
C
$178B
| $480K | 0.09% |
7,185
+876
| +14% | +$58.5K |
|
73
Southern Company
SO
$102B
| $467K | 0.09% |
10,085
+620
| +7% | +$28.7K |
|
74
iShares Russell 1000 Growth ETF
IWF
$116B
| $449K | 0.09% |
3,129
| – | – |
|
75
AbbVie
ABBV
$372B
| $439K | 0.09% |
4,748
+123
| +3% | +$11.4K |
|