RM
Resource Management Portfolio holdings
AUM
$970M
This Quarter Return
+5.46%
1 Year Return
+28.05%
3 Year Return
+83.22%
5 Year Return
–
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(+6.6%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
78.83%
Holding
142
New
11
Increased
60
Reduced
40
Closed
3
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.84M |
| 2 |
Chevron
CVX
|
$1.03M |
| 3 |
AT&T
T
|
$640K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$620K |
| 5 |
Lowe's Companies
LOW
|
$494K |
Top Sells
| 1 |
EOG Resources
EOG
|
$1.28M |
| 2 |
GE Aerospace
GE
|
$344K |
| 3 |
Genuine Parts
GPC
|
$298K |
| 4 |
Ford
F
|
$292K |
| 5 |
Applied Materials
AMAT
|
$265K |
Sector Composition
| 1 | Energy | 18.37% |
| 2 | Technology | 4.04% |
| 3 | Financials | 3.21% |
| 4 | Healthcare | 3.1% |
| 5 | Industrials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $897K | 0.16% |
6,419
+70
| +1% | +$9.78K |
|
52
BHP
BHP
$142B
| $854K | 0.16% |
17,131
-347
| -2% | -$17.3K |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $851K | 0.16% |
4,117
+12
| +0.3% | +$2.48K |
|
54
Duke Energy
DUK
$95.3B
| $850K | 0.16% |
10,618
+25
| +0.2% | +$2K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $821K | 0.15% |
4,896
+50
| +1% | +$8.38K |
|
56
Gilead Sciences
GILD
$140B
| $803K | 0.15% |
10,394
-294
| -3% | -$22.7K |
|
57
Hancock Whitney
HWC
$5.33B
| $800K | 0.15% |
16,820
+5
| +0% | +$238 |
|
58
Schwab US Broad Market ETF
SCHB
$36.2B
| $788K | 0.14% |
11,202
+4
| +0% | +$281 |
|
59
Fiserv
FI
$75.1B
| $784K | 0.14% |
9,520
-600
| -6% | -$49.4K |
|
60
Caterpillar
CAT
$196B
| $738K | 0.13% |
4,838
+544
| +13% | +$83K |
|
61
Honeywell
HON
$139B
| $729K | 0.13% |
4,378
+1
| +0% | +$167 |
|
62
Amgen
AMGN
$155B
| $720K | 0.13% |
3,471
| – | – |
|
|
SPN
63
DELISTED
Superior Energy Services, Inc.
SPN
| $699K | 0.13% |
71,761
| – | – |
|
64
Alibaba
BABA
$322B
| $686K | 0.13% |
4,162
-350
| -8% | -$57.7K |
|
65
iShares Russell 2000 ETF
IWM
$67B
| $652K | 0.12% |
3,868
-759
| -16% | -$128K |
|
66
Southern Company
SO
$102B
| $647K | 0.12% |
14,849
+4,764
| +47% | +$208K |
|
67
Walmart
WMT
$774B
| $637K | 0.12% |
6,787
+327
| +5% | +$30.7K |
|
68
PepsiCo
PEP
$204B
| $620K | 0.11% |
5,549
+105
| +2% | +$11.7K |
|
|
IBKC
69
DELISTED
IBERIABANK Corp
IBKC
| $577K | 0.11% |
7,093
| – | – |
|
70
US Bancorp
USB
$76B
| $568K | 0.1% |
10,762
| – | – |
|
71
Danaher
DHR
$147B
| $543K | 0.1% |
5,000
| – | – |
|
72
Teleflex
TFX
$5.59B
| $532K | 0.1% |
2,000
-150
| -7% | -$39.9K |
|
73
Corning
GLW
$57.4B
| $518K | 0.09% |
14,675
+19
| +0.1% | +$671 |
|
74
Citigroup
C
$178B
| $516K | 0.09% |
7,186
+1
| +0% | +$72 |
|
|
75
Lowe's Companies
LOW
$145B
| $494K | 0.09% |
+4,303
| New | +$494K |
|