RM
Resource Management Portfolio holdings
AUM
$970M
This Quarter Return
+21.11%
1 Year Return
+28.05%
3 Year Return
+83.22%
5 Year Return
–
10 Year Return
–
AUM
$578M
AUM Growth
+$578M
(+22%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
74.87%
Holding
156
New
22
Increased
50
Reduced
52
Closed
11
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$13.6M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$13.1M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$777K |
| 5 |
AT&T
T
|
$771K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$8.43M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.22M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.76M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.99M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.45M |
Sector Composition
| 1 | Energy | 8.7% |
| 2 | Technology | 6.8% |
| 3 | Healthcare | 3.08% |
| 4 | Financials | 2.34% |
| 5 | Consumer Staples | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$95.3B
| $924K | 0.16% |
11,576
-784
| -6% | -$62.6K |
|
52
Schwab US Broad Market ETF
SCHB
$36.2B
| $916K | 0.16% |
12,471
| – | – |
|
53
Visa
V
$683B
| $896K | 0.16% |
4,641
-19
| -0.4% | -$3.67K |
|
54
Fiserv
FI
$75.1B
| $882K | 0.15% |
9,045
| – | – |
|
55
Danaher
DHR
$147B
| $849K | 0.15% |
4,801
| – | – |
|
56
PepsiCo
PEP
$204B
| $835K | 0.14% |
6,315
+254
| +4% | +$33.6K |
|
57
Marriott International Class A Common Stock
MAR
$72.7B
| $761K | 0.13% |
8,877
+4,340
| +96% | +$372K |
|
58
Schlumberger
SLB
$55B
| $749K | 0.13% |
40,773
-14
| -0% | -$257 |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $696K | 0.12% |
3,069
+622
| +25% | +$141K |
|
60
ConocoPhillips
COP
$124B
| $670K | 0.12% |
15,956
-638
| -4% | -$26.8K |
|
61
Wells Fargo
WFC
$263B
| $654K | 0.11% |
25,578
-9,265
| -27% | -$237K |
|
62
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $652K | 0.11% |
5,567
+7
| +0.1% | +$820 |
|
63
Constellation Brands
STZ
$28.5B
| $640K | 0.11% |
3,663
-207
| -5% | -$36.2K |
|
64
Altria Group
MO
$113B
| $627K | 0.11% |
15,999
+43
| +0.3% | +$1.69K |
|
|
RDS.B
65
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $606K | 0.1% |
19,910
-79
| -0.4% | -$2.41K |
|
66
Honeywell
HON
$139B
| $586K | 0.1% |
4,053
-253
| -6% | -$36.6K |
|
67
Pool Corp
POOL
$11.6B
| $567K | 0.1% |
2,089
-52
| -2% | -$14.1K |
|
68
Mastercard
MA
$538B
| $564K | 0.1% |
1,908
+431
| +29% | +$127K |
|
69
AbbVie
ABBV
$372B
| $553K | 0.1% |
5,634
-299
| -5% | -$29.3K |
|
70
3M
MMM
$82.8B
| $538K | 0.09% |
3,454
+17
| +0.5% | +$2.65K |
|
71
NVIDIA
NVDA
$4.24T
| $537K | 0.09% |
1,414
-225
| -14% | -$85.4K |
|
72
Norfolk Southern
NSC
$62.8B
| $521K | 0.09% |
2,970
| – | – |
|
73
Vanguard S&P 500 ETF
VOO
$726B
| $501K | 0.09% |
1,769
| – | – |
|
74
Abbott
ABT
$231B
| $496K | 0.09% |
5,434
-1,024
| -16% | -$93.5K |
|
75
Entergy
ETR
$39.3B
| $495K | 0.09% |
5,285
-930
| -15% | -$87.1K |
|