RM
Resource Management Portfolio holdings
AUM
$970M
This Quarter Return
-24.79%
1 Year Return
+28.05%
3 Year Return
+83.22%
5 Year Return
–
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(-24%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
73.53%
Holding
158
New
8
Increased
63
Reduced
46
Closed
24
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$10.6M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$8.75M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.76M |
| 4 |
EOG Resources
EOG
|
$2.57M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.33M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.79M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.42M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.66M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$822K |
| 5 |
Teleflex
TFX
|
$678K |
Sector Composition
| 1 | Energy | 7.76% |
| 2 | Technology | 5.86% |
| 3 | Healthcare | 3.13% |
| 4 | Financials | 2.61% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BHP
BHP
$142B
| $770K | 0.16% |
20,996
+11,912
| +131% | +$437K |
|
52
Schwab US Broad Market ETF
SCHB
$36.2B
| $754K | 0.16% |
12,471
-484
| -4% | -$29.3K |
|
53
Visa
V
$683B
| $751K | 0.16% |
4,660
-8
| -0.2% | -$1.29K |
|
54
PepsiCo
PEP
$204B
| $728K | 0.15% |
6,061
+83
| +1% | +$9.97K |
|
55
Phillips 66
PSX
$54B
| $706K | 0.15% |
13,168
+256
| +2% | +$13.7K |
|
56
Danaher
DHR
$147B
| $665K | 0.14% |
4,801
-100
| -2% | -$13.9K |
|
|
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $653K | 0.14% |
19,989
+5,063
| +34% | +$165K |
|
58
Altria Group
MO
$113B
| $617K | 0.13% |
15,956
-942
| -6% | -$36.4K |
|
59
Entergy
ETR
$39.3B
| $584K | 0.12% |
6,215
-234
| -4% | -$22K |
|
60
Honeywell
HON
$139B
| $576K | 0.12% |
4,306
-407
| -9% | -$54.4K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $575K | 0.12% |
5,560
| – | – |
|
62
Constellation Brands
STZ
$28.5B
| $555K | 0.12% |
3,870
-94
| -2% | -$13.5K |
|
63
Schlumberger
SLB
$55B
| $550K | 0.12% |
40,787
-569
| -1% | -$7.67K |
|
64
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $535K | 0.11% |
+14,957
| New | +$535K |
|
65
RTX Corp
RTX
$212B
| $524K | 0.11% |
5,552
-560
| -9% | -$52.9K |
|
66
ConocoPhillips
COP
$124B
| $511K | 0.11% |
16,594
-544
| -3% | -$16.8K |
|
67
Abbott
ABT
$231B
| $510K | 0.11% |
6,458
+462
| +8% | +$36.5K |
|
68
Southwest Airlines
LUV
$17.3B
| $495K | 0.1% |
+13,913
| New | +$495K |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $491K | 0.1% |
3,747
| – | – |
|
70
3M
MMM
$82.8B
| $469K | 0.1% |
3,437
+679
| +25% | +$92.7K |
|
71
Caterpillar
CAT
$196B
| $454K | 0.1% |
3,910
+227
| +6% | +$26.4K |
|
72
AbbVie
ABBV
$372B
| $452K | 0.1% |
5,933
+960
| +19% | +$73.1K |
|
73
iShares Russell 1000 Growth ETF
IWF
$116B
| $452K | 0.1% |
3,002
-514
| -15% | -$77.4K |
|
74
Costco
COST
$418B
| $444K | 0.09% |
1,556
+475
| +44% | +$136K |
|
75
Gilead Sciences
GILD
$140B
| $444K | 0.09% |
5,936
+1,022
| +21% | +$76.4K |
|