RM
Resource Management Portfolio holdings
AUM
$970M
This Quarter Return
+17.59%
1 Year Return
+28.05%
3 Year Return
+83.22%
5 Year Return
–
10 Year Return
–
AUM
$732M
AUM Growth
+$732M
(+19%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
74.21%
Holding
185
New
30
Increased
75
Reduced
52
Closed
10
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$5.3M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$5.21M |
| 3 |
Unilever
UL
|
$4.87M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$3.87M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.89M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$4.98M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$2.52M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$779K |
| 4 |
Invesco Financial Preferred ETF
PGF
|
$506K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$436K |
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Energy | 6.04% |
| 3 | Healthcare | 2.69% |
| 4 | Consumer Staples | 2.65% |
| 5 | Financials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $1.18M | 0.16% |
23,648
-850
| -3% | -$42.3K |
|
52
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.14M | 0.16% |
12,471
| – | – |
|
53
Honeywell
HON
$139B
| $1.13M | 0.15% |
5,328
-626
| -11% | -$133K |
|
54
American Electric Power
AEP
$59.4B
| $1.13M | 0.15% |
13,530
-102
| -0.7% | -$8.5K |
|
55
Visa
V
$683B
| $1.1M | 0.15% |
5,025
+229
| +5% | +$50.1K |
|
56
Danaher
DHR
$147B
| $1.09M | 0.15% |
4,912
+1
| +0% | +$222 |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $1.07M | 0.15% |
3,914
+522
| +15% | +$143K |
|
58
United Parcel Service
UPS
$74.1B
| $1.04M | 0.14% |
6,195
+2,098
| +51% | +$353K |
|
59
Duke Energy
DUK
$95.3B
| $1.02M | 0.14% |
11,138
-473
| -4% | -$43.3K |
|
|
DD
60
DELISTED
Du Pont De Nemours E I
DD
| $999K | 0.14% |
+14,055
| New | +$999K |
|
61
Fiserv
FI
$75.1B
| $993K | 0.14% |
8,720
| – | – |
|
62
Amgen
AMGN
$155B
| $939K | 0.13% |
4,085
+1
| +0% | +$230 |
|
|
CGC
63
Canopy Growth
CGC
$432M
| $908K | 0.12% |
36,836
+9,176
| +33% | +$226K |
|
64
Schlumberger
SLB
$55B
| $883K | 0.12% |
40,441
-270
| -0.7% | -$5.9K |
|
65
Constellation Brands
STZ
$28.5B
| $869K | 0.12% |
3,967
+488
| +14% | +$107K |
|
66
Vanguard Total Stock Market ETF
VTI
$526B
| $852K | 0.12% |
4,377
+1,518
| +53% | +$295K |
|
67
Mastercard
MA
$538B
| $831K | 0.11% |
2,327
+150
| +7% | +$53.6K |
|
68
Phillips 66
PSX
$54B
| $828K | 0.11% |
11,836
-556
| -4% | -$38.9K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $823K | 0.11% |
5,827
+251
| +5% | +$35.5K |
|
70
Pool Corp
POOL
$11.6B
| $778K | 0.11% |
2,089
| – | – |
|
71
Thermo Fisher Scientific
TMO
$186B
| $766K | 0.1% |
1,644
+199
| +14% | +$92.7K |
|
72
Altria Group
MO
$113B
| $761K | 0.1% |
18,568
+2,095
| +13% | +$85.9K |
|
73
NVIDIA
NVDA
$4.24T
| $747K | 0.1% |
1,431
+109
| +8% | +$56.9K |
|
74
AbbVie
ABBV
$372B
| $712K | 0.1% |
6,642
+564
| +9% | +$60.5K |
|
75
Caterpillar
CAT
$196B
| $706K | 0.1% |
3,876
+223
| +6% | +$40.6K |
|