RM
Resource Management Portfolio holdings
AUM
$970M
This Quarter Return
-15.5%
1 Year Return
+28.05%
3 Year Return
+83.22%
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(-13%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
75.69%
Holding
144
New
5
Increased
56
Reduced
37
Closed
18
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$11.5M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$6.65M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.69M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.37M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.25M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$354K |
| 2 |
Apple
AAPL
|
$352K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$311K |
| 4 |
Netflix
NFLX
|
$297K |
| 5 |
PPL Corp
PPL
|
$284K |
Sector Composition
| 1 | Energy | 15.62% |
| 2 | Technology | 3.39% |
| 3 | Healthcare | 3.34% |
| 4 | Financials | 3.12% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
51
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $854K | 0.18% |
14,255
+36
| +0.3% | +$2.16K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $852K | 0.18% |
4,904
+8
| +0.2% | +$1.39K |
|
53
Ford
F
$46.8B
| $851K | 0.18% |
111,249
-9,188
| -8% | -$70.3K |
|
54
Occidental Petroleum
OXY
$46.9B
| $807K | 0.17% |
13,154
| – | – |
|
55
BHP
BHP
$142B
| $766K | 0.16% |
15,880
-1,251
| -7% | -$60.3K |
|
56
Fiserv
FI
$75.1B
| $699K | 0.15% |
9,520
| – | – |
|
57
Constellation Brands
STZ
$28.5B
| $689K | 0.14% |
4,286
+2,107
| +97% | +$339K |
|
58
Amgen
AMGN
$155B
| $682K | 0.14% |
3,504
+33
| +1% | +$6.42K |
|
59
Schwab US Broad Market ETF
SCHB
$36.2B
| $671K | 0.14% |
11,210
+8
| +0.1% | +$479 |
|
60
Southern Company
SO
$102B
| $657K | 0.14% |
14,978
+129
| +0.9% | +$5.66K |
|
61
PepsiCo
PEP
$204B
| $650K | 0.14% |
5,884
+335
| +6% | +$37K |
|
62
RTX Corp
RTX
$212B
| $630K | 0.13% |
5,921
-498
| -8% | -$53K |
|
|
RTN
63
DELISTED
Raytheon Company
RTN
| $627K | 0.13% |
4,090
-27
| -0.7% | -$4.14K |
|
64
Caterpillar
CAT
$196B
| $624K | 0.13% |
4,911
+73
| +2% | +$9.28K |
|
65
Walmart
WMT
$774B
| $620K | 0.13% |
6,664
-123
| -2% | -$11.4K |
|
66
Hancock Whitney
HWC
$5.33B
| $583K | 0.12% |
16,825
+5
| +0% | +$173 |
|
67
Honeywell
HON
$139B
| $580K | 0.12% |
4,392
+14
| +0.3% | +$1.85K |
|
68
Schlumberger
SLB
$55B
| $545K | 0.11% |
15,119
-6,288
| -29% | -$227K |
|
69
GE Aerospace
GE
$292B
| $525K | 0.11% |
69,467
-24,578
| -26% | -$186K |
|
70
Alibaba
BABA
$322B
| $523K | 0.11% |
3,817
-345
| -8% | -$47.3K |
|
71
Teleflex
TFX
$5.59B
| $516K | 0.11% |
2,000
| – | – |
|
72
Danaher
DHR
$147B
| $505K | 0.11% |
4,900
-100
| -2% | -$10.3K |
|
73
Lowe's Companies
LOW
$145B
| $495K | 0.1% |
5,361
+1,058
| +25% | +$97.7K |
|
74
US Bancorp
USB
$76B
| $491K | 0.1% |
10,762
| – | – |
|
75
Gilead Sciences
GILD
$140B
| $460K | 0.1% |
7,366
-3,028
| -29% | -$189K |
|