RM
Resource Management Portfolio holdings
AUM
$970M
This Quarter Return
+12.96%
1 Year Return
+28.05%
3 Year Return
+83.22%
5 Year Return
–
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(+17%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
75.77%
Holding
136
New
10
Increased
68
Reduced
35
Closed
2
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$12.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.74M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.64M |
| 4 |
Apple
AAPL
|
$804K |
| 5 |
Microsoft
MSFT
|
$336K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.11M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$728K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$352K |
| 4 |
Chevron
CVX
|
$277K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$276K |
Sector Composition
| 1 | Energy | 15.6% |
| 2 | Technology | 3.75% |
| 3 | Healthcare | 3.17% |
| 4 | Financials | 2.86% |
| 5 | Industrials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$95.3B
| $950K | 0.17% |
10,559
-105
| -1% | -$9.45K |
|
|
RDS.B
52
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $947K | 0.17% |
14,806
+551
| +4% | +$35.2K |
|
53
Schwab US Broad Market ETF
SCHB
$36.2B
| $927K | 0.17% |
13,623
+2,413
| +22% | +$164K |
|
54
Ford
F
$46.8B
| $874K | 0.16% |
99,547
-11,702
| -11% | -$103K |
|
55
Occidental Petroleum
OXY
$46.9B
| $855K | 0.15% |
12,911
-243
| -2% | -$16.1K |
|
56
Constellation Brands
STZ
$28.5B
| $834K | 0.15% |
4,759
+473
| +11% | +$82.9K |
|
57
BHP
BHP
$142B
| $828K | 0.15% |
15,152
-728
| -5% | -$39.8K |
|
58
Honeywell
HON
$139B
| $811K | 0.15% |
5,100
+708
| +16% | +$113K |
|
59
RTX Corp
RTX
$212B
| $793K | 0.14% |
6,156
+235
| +4% | +$30.3K |
|
60
Amgen
AMGN
$155B
| $790K | 0.14% |
4,156
+652
| +19% | +$124K |
|
61
Fiserv
FI
$75.1B
| $787K | 0.14% |
8,920
-600
| -6% | -$52.9K |
|
62
PepsiCo
PEP
$204B
| $771K | 0.14% |
6,289
+405
| +7% | +$49.7K |
|
|
RTN
63
DELISTED
Raytheon Company
RTN
| $753K | 0.14% |
4,135
+45
| +1% | +$8.2K |
|
64
Caterpillar
CAT
$196B
| $735K | 0.13% |
5,426
+515
| +10% | +$69.8K |
|
65
Southern Company
SO
$102B
| $729K | 0.13% |
14,101
-877
| -6% | -$45.3K |
|
66
Schlumberger
SLB
$55B
| $725K | 0.13% |
16,635
+1,516
| +10% | +$66.1K |
|
67
Danaher
DHR
$147B
| $716K | 0.13% |
5,427
+527
| +11% | +$69.5K |
|
68
Alibaba
BABA
$322B
| $710K | 0.13% |
3,892
+75
| +2% | +$13.7K |
|
69
Hancock Whitney
HWC
$5.33B
| $680K | 0.12% |
16,831
+6
| +0% | +$242 |
|
|
SPN
70
DELISTED
Superior Energy Services, Inc.
SPN
| $655K | 0.12% |
140,181
+68,720
| +96% | +$321K |
|
71
Walmart
WMT
$774B
| $650K | 0.12% |
6,668
+4
| +0.1% | +$390 |
|
72
GE Aerospace
GE
$292B
| $623K | 0.11% |
62,409
-7,058
| -10% | -$70.5K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $606K | 0.11% |
5,531
+2,565
| +86% | +$281K |
|
74
Lowe's Companies
LOW
$145B
| $605K | 0.11% |
5,529
+168
| +3% | +$18.4K |
|
75
Teleflex
TFX
$5.59B
| $544K | 0.1% |
1,800
-200
| -10% | -$60.4K |
|