RM
Resource Management Portfolio holdings
AUM
$970M
This Quarter Return
+6.47%
1 Year Return
+28.05%
3 Year Return
+83.22%
5 Year Return
–
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(+6.1%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
74.1%
Holding
164
New
19
Increased
71
Reduced
50
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$26.5M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.75M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.36M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.12M |
| 5 |
ARK Innovation ETF
ARKK
|
$947K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$3.73M |
| 2 |
EOG Resources
EOG
|
$2.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.35M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$399K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$382K |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Energy | 6.09% |
| 3 | Healthcare | 2.96% |
| 4 | Consumer Discretionary | 2.69% |
| 5 | Consumer Staples | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $1.04M | 0.17% |
4,084
-32
| -0.8% | -$8.13K |
|
52
Duke Energy
DUK
$95.3B
| $1.03M | 0.17% |
11,611
+35
| +0.3% | +$3.1K |
|
53
Schwab US Broad Market ETF
SCHB
$36.2B
| $993K | 0.16% |
12,471
| – | – |
|
54
Honeywell
HON
$139B
| $980K | 0.16% |
5,954
+1,901
| +47% | +$313K |
|
55
Visa
V
$683B
| $959K | 0.16% |
4,796
+155
| +3% | +$31K |
|
|
56
ARK Innovation ETF
ARKK
$7.45B
| $947K | 0.15% |
+10,289
| New | +$947K |
|
57
Boeing
BA
$177B
| $919K | 0.15% |
5,560
-215
| -4% | -$35.5K |
|
58
Tesla
TSLA
$1.08T
| $917K | 0.15% |
2,137
+1,835
| +608% | +$787K |
|
59
Fiserv
FI
$75.1B
| $899K | 0.15% |
8,720
-325
| -4% | -$33.5K |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $888K | 0.14% |
3,392
+323
| +11% | +$84.6K |
|
61
Marriott International Class A Common Stock
MAR
$72.7B
| $836K | 0.14% |
9,034
+157
| +2% | +$14.5K |
|
62
McDonald's
MCD
$224B
| $786K | 0.13% |
3,580
+929
| +35% | +$204K |
|
63
Mastercard
MA
$538B
| $736K | 0.12% |
2,177
+269
| +14% | +$90.9K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $717K | 0.12% |
5,576
+9
| +0.2% | +$1.16K |
|
65
NVIDIA
NVDA
$4.24T
| $715K | 0.12% |
1,322
-92
| -7% | -$49.8K |
|
66
Pool Corp
POOL
$11.6B
| $699K | 0.11% |
2,089
| – | – |
|
67
Entergy
ETR
$39.3B
| $693K | 0.11% |
7,036
+1,751
| +33% | +$172K |
|
68
United Parcel Service
UPS
$74.1B
| $683K | 0.11% |
4,097
+569
| +16% | +$94.9K |
|
69
Abbott
ABT
$231B
| $661K | 0.11% |
6,074
+640
| +12% | +$69.6K |
|
70
Constellation Brands
STZ
$28.5B
| $659K | 0.11% |
3,479
-184
| -5% | -$34.9K |
|
71
Phillips 66
PSX
$54B
| $642K | 0.1% |
12,392
-571
| -4% | -$29.6K |
|
72
Thermo Fisher Scientific
TMO
$186B
| $638K | 0.1% |
1,445
+100
| +7% | +$44.2K |
|
73
Altria Group
MO
$113B
| $637K | 0.1% |
16,473
+474
| +3% | +$18.3K |
|
74
Schlumberger
SLB
$55B
| $633K | 0.1% |
40,711
-62
| -0.2% | -$964 |
|
75
Union Pacific
UNP
$133B
| $616K | 0.1% |
3,128
+400
| +15% | +$78.8K |
|