RM
Resource Management Portfolio holdings
AUM
$970M
This Quarter Return
+8.43%
1 Year Return
+28.05%
3 Year Return
+83.22%
5 Year Return
–
10 Year Return
–
AUM
$622M
AUM Growth
+$622M
(+8.5%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
74.56%
Holding
155
New
13
Increased
58
Reduced
55
Closed
5
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$4.34M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$2.25M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.02M |
| 4 |
Schlumberger
SLB
|
$1.01M |
| 5 |
Transocean
RIG
|
$445K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.44M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.4M |
| 3 |
Apple
AAPL
|
$1.19M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$877K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$756K |
Sector Composition
| 1 | Energy | 12.17% |
| 2 | Technology | 5% |
| 3 | Financials | 2.99% |
| 4 | Healthcare | 2.89% |
| 5 | Industrials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $915K | 0.15% |
6,112
-50
| -0.8% | -$7.49K |
|
52
Alibaba
BABA
$322B
| $899K | 0.14% |
4,237
+297
| +8% | +$63K |
|
|
RDS.B
53
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $895K | 0.14% |
14,926
+120
| +0.8% | +$7.2K |
|
54
Walmart
WMT
$774B
| $880K | 0.14% |
7,404
+1,301
| +21% | +$155K |
|
55
Visa
V
$683B
| $877K | 0.14% |
4,668
+23
| +0.5% | +$4.32K |
|
56
Altria Group
MO
$113B
| $843K | 0.14% |
16,898
-229
| -1% | -$11.4K |
|
57
Honeywell
HON
$139B
| $834K | 0.13% |
4,713
+245
| +5% | +$43.4K |
|
|
RTN
58
DELISTED
Raytheon Company
RTN
| $823K | 0.13% |
3,747
-192
| -5% | -$42.2K |
|
59
PepsiCo
PEP
$204B
| $817K | 0.13% |
5,978
-273
| -4% | -$37.3K |
|
60
Entergy
ETR
$39.3B
| $773K | 0.12% |
6,449
+9
| +0.1% | +$1.08K |
|
61
Danaher
DHR
$147B
| $752K | 0.12% |
4,901
| – | – |
|
62
Constellation Brands
STZ
$28.5B
| $752K | 0.12% |
3,964
-1,053
| -21% | -$200K |
|
63
Ford
F
$46.8B
| $701K | 0.11% |
75,346
-10,889
| -13% | -$101K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $693K | 0.11% |
5,560
+8
| +0.1% | +$997 |
|
65
Teleflex
TFX
$5.59B
| $678K | 0.11% |
1,800
| – | – |
|
66
US Bancorp
USB
$76B
| $663K | 0.11% |
11,181
+419
| +4% | +$24.8K |
|
67
Hancock Whitney
HWC
$5.33B
| $630K | 0.1% |
14,366
-2,164
| -13% | -$94.9K |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $623K | 0.1% |
10,574
-5,596
| -35% | -$330K |
|
69
iShares Russell 1000 Growth ETF
IWF
$116B
| $619K | 0.1% |
3,516
| – | – |
|
70
BP
BP
$90.8B
| $608K | 0.1% |
16,099
-1,005
| -6% | -$38K |
|
71
United Parcel Service
UPS
$74.1B
| $589K | 0.09% |
5,030
-2,309
| -31% | -$270K |
|
72
Meta Platforms (Facebook)
META
$1.86T
| $563K | 0.09% |
2,744
-240
| -8% | -$49.2K |
|
|
IBKC
73
DELISTED
IBERIABANK Corp
IBKC
| $546K | 0.09% |
7,293
+200
| +3% | +$15K |
|
74
Caterpillar
CAT
$196B
| $544K | 0.09% |
3,683
-343
| -9% | -$50.7K |
|
75
GE Aerospace
GE
$292B
| $531K | 0.09% |
47,599
-7,920
| -14% | -$88.4K |
|