RM
Resource Management Portfolio holdings
AUM
$970M
This Quarter Return
+2.4%
1 Year Return
+28.05%
3 Year Return
+83.22%
5 Year Return
–
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
(+3.8%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
75.98%
Holding
148
New
14
Increased
53
Reduced
48
Closed
5
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$7.24M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.09M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.98M |
| 4 |
Apple
AAPL
|
$1.25M |
| 5 |
Amazon
AMZN
|
$845K |
Top Sells
| 1 |
EOG Resources
EOG
|
$2.99M |
| 2 |
DuPont de Nemours
DD
|
$1.38M |
| 3 |
Nike
NKE
|
$1.35M |
| 4 |
JPMorgan Chase
JPM
|
$743K |
| 5 |
Suncor Energy
SU
|
$554K |
Sector Composition
| 1 | Energy | 14.02% |
| 2 | Technology | 4.19% |
| 3 | Healthcare | 3.03% |
| 4 | Financials | 2.76% |
| 5 | Industrials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $909K | 0.16% |
5,242
-567
| -10% | -$98.3K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $884K | 0.15% |
818
-62
| -7% | -$67K |
|
53
BHP
BHP
$142B
| $849K | 0.15% |
14,613
-539
| -4% | -$31.3K |
|
54
Honeywell
HON
$139B
| $820K | 0.14% |
4,697
-403
| -8% | -$70.4K |
|
55
Fiserv
FI
$75.1B
| $813K | 0.14% |
8,920
| – | – |
|
56
Visa
V
$683B
| $806K | 0.14% |
4,645
-2,450
| -35% | -$425K |
|
57
GE Aerospace
GE
$292B
| $802K | 0.14% |
76,386
+13,977
| +22% | +$147K |
|
58
RTX Corp
RTX
$212B
| $796K | 0.14% |
6,111
-45
| -0.7% | -$5.86K |
|
59
PepsiCo
PEP
$204B
| $787K | 0.14% |
5,998
-291
| -5% | -$38.2K |
|
60
Amgen
AMGN
$155B
| $767K | 0.13% |
4,163
+7
| +0.2% | +$1.29K |
|
61
BP
BP
$90.8B
| $737K | 0.13% |
17,684
+7,421
| +72% | +$309K |
|
62
Danaher
DHR
$147B
| $700K | 0.12% |
4,901
-526
| -10% | -$75.1K |
|
63
Walmart
WMT
$774B
| $691K | 0.12% |
6,258
-410
| -6% | -$45.3K |
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| $685K | 0.12% |
3,939
-196
| -5% | -$34.1K |
|
65
Alibaba
BABA
$322B
| $675K | 0.12% |
3,985
+93
| +2% | +$15.8K |
|
|
66
DuPont de Nemours
DD
$32.2B
| $666K | 0.12% |
13,502
-27,890
| -67% | -$1.38M |
|
67
Entergy
ETR
$39.3B
| $662K | 0.11% |
6,433
+2,110
| +49% | +$217K |
|
68
Hancock Whitney
HWC
$5.33B
| $656K | 0.11% |
16,378
-453
| -3% | -$18.1K |
|
69
Schlumberger
SLB
$55B
| $642K | 0.11% |
16,146
-489
| -3% | -$19.4K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $639K | 0.11% |
5,545
+14
| +0.3% | +$1.61K |
|
71
Teleflex
TFX
$5.59B
| $596K | 0.1% |
1,800
| – | – |
|
72
Occidental Petroleum
OXY
$46.9B
| $589K | 0.1% |
11,705
-1,206
| -9% | -$60.7K |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $582K | 0.1% |
3,018
+115
| +4% | +$22.2K |
|
74
US Bancorp
USB
$76B
| $564K | 0.1% |
10,762
| – | – |
|
75
IBM
IBM
$227B
| $558K | 0.1% |
4,047
+921
| +29% | +$127K |
|