RM
Resource Management Portfolio holdings
AUM
$970M
This Quarter Return
+0.04%
1 Year Return
+28.05%
3 Year Return
+83.22%
5 Year Return
–
10 Year Return
–
AUM
$573M
AUM Growth
+$573M
(-0.65%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
75.22%
Holding
150
New
7
Increased
39
Reduced
59
Closed
8
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.89M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.98M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$922K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$690K |
| 5 |
UnitedHealth
UNH
|
$231K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$834K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$694K |
| 4 |
DuPont de Nemours
DD
|
$666K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$657K |
Sector Composition
| 1 | Energy | 12.4% |
| 2 | Technology | 4.53% |
| 3 | Healthcare | 2.89% |
| 4 | Financials | 2.82% |
| 5 | Industrials | 2.41% |
| 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
| $886K | 0.15% |
14,806
| – | – |
|
52
United Parcel Service
UPS
$74.1B
| $879K | 0.15% |
7,339
-3,535
| -33% | -$423K |
|
53
PepsiCo
PEP
$204B
| $857K | 0.15% |
6,251
+253
| +4% | +$34.7K |
|
54
RTX Corp
RTX
$212B
| $841K | 0.15% |
6,162
+51
| +0.8% | +$6.96K |
|
55
Amgen
AMGN
$155B
| $800K | 0.14% |
4,134
-29
| -0.7% | -$5.61K |
|
56
Visa
V
$683B
| $798K | 0.14% |
4,645
| – | – |
|
57
Ford
F
$46.8B
| $789K | 0.14% |
86,235
-10,822
| -11% | -$99K |
|
|
RTN
58
DELISTED
Raytheon Company
RTN
| $772K | 0.13% |
3,939
| – | – |
|
59
Honeywell
HON
$139B
| $756K | 0.13% |
4,468
-229
| -5% | -$38.7K |
|
60
Entergy
ETR
$39.3B
| $755K | 0.13% |
6,440
+7
| +0.1% | +$821 |
|
61
Walmart
WMT
$774B
| $724K | 0.13% |
6,103
-155
| -2% | -$18.4K |
|
62
Danaher
DHR
$147B
| $707K | 0.12% |
4,901
| – | – |
|
63
Altria Group
MO
$113B
| $700K | 0.12% |
17,127
-2,154
| -11% | -$88K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $663K | 0.12% |
5,552
+7
| +0.1% | +$836 |
|
65
Alibaba
BABA
$322B
| $658K | 0.11% |
3,940
-45
| -1% | -$7.52K |
|
66
BP
BP
$90.8B
| $649K | 0.11% |
17,104
-580
| -3% | -$22K |
|
67
Hancock Whitney
HWC
$5.33B
| $633K | 0.11% |
16,530
+152
| +0.9% | +$5.82K |
|
68
BHP
BHP
$142B
| $624K | 0.11% |
12,654
-1,959
| -13% | -$96.6K |
|
69
Teleflex
TFX
$5.59B
| $611K | 0.11% |
1,800
| – | – |
|
70
US Bancorp
USB
$76B
| $595K | 0.1% |
10,762
| – | – |
|
71
IBM
IBM
$227B
| $561K | 0.1% |
3,861
-186
| -5% | -$27K |
|
72
iShares Russell 1000 Growth ETF
IWF
$116B
| $561K | 0.1% |
3,516
| – | – |
|
73
Schlumberger
SLB
$55B
| $554K | 0.1% |
16,238
+92
| +0.6% | +$3.14K |
|
74
Occidental Petroleum
OXY
$46.9B
| $536K | 0.09% |
12,055
+350
| +3% | +$15.6K |
|
|
IBKC
75
DELISTED
IBERIABANK Corp
IBKC
| $535K | 0.09% |
7,093
| – | – |
|