RM
Resource Management Portfolio holdings
AUM
$970M
This Quarter Return
+11.11%
1 Year Return
+28.05%
3 Year Return
+83.22%
5 Year Return
–
10 Year Return
–
AUM
$831M
AUM Growth
+$831M
(+13%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
73.95%
Holding
191
New
16
Increased
71
Reduced
59
Closed
12
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.81M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.64M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.99M |
| 4 |
ARK Innovation ETF
ARKK
|
$2.88M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.6M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$999K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$795K |
| 3 |
DuPont de Nemours
DD
|
$699K |
| 4 |
Exxon Mobil
XOM
|
$614K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$378K |
Sector Composition
| 1 | Energy | 7.9% |
| 2 | Technology | 6.4% |
| 3 | Financials | 2.69% |
| 4 | Healthcare | 2.44% |
| 5 | Consumer Staples | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.21M | 0.15% |
12,471
| – | – |
|
52
Wells Fargo
WFC
$263B
| $1.19M | 0.14% |
30,466
+9,761
| +47% | +$381K |
|
53
PepsiCo
PEP
$204B
| $1.16M | 0.14% |
8,199
| – | – |
|
54
American Electric Power
AEP
$59.4B
| $1.15M | 0.14% |
13,554
+24
| +0.2% | +$2.03K |
|
55
Honeywell
HON
$139B
| $1.12M | 0.13% |
5,163
-165
| -3% | -$35.8K |
|
56
GSK
GSK
$79.9B
| $1.11M | 0.13% |
31,005
-7,514
| -20% | -$268K |
|
57
Danaher
DHR
$147B
| $1.11M | 0.13% |
4,912
| – | – |
|
58
Fiserv
FI
$75.1B
| $1.1M | 0.13% |
9,220
+500
| +6% | +$59.5K |
|
59
Schlumberger
SLB
$55B
| $1.1M | 0.13% |
40,393
-48
| -0.1% | -$1.31K |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $1.09M | 0.13% |
3,703
-211
| -5% | -$62.2K |
|
61
Duke Energy
DUK
$95.3B
| $1.08M | 0.13% |
11,165
+27
| +0.2% | +$2.61K |
|
62
Visa
V
$683B
| $1.04M | 0.13% |
4,914
-111
| -2% | -$23.5K |
|
|
CGC
63
Canopy Growth
CGC
$432M
| $1.04M | 0.12% |
32,337
-4,499
| -12% | -$144K |
|
64
Amgen
AMGN
$155B
| $1.02M | 0.12% |
4,086
+1
| +0% | +$249 |
|
65
Caterpillar
CAT
$196B
| $969K | 0.12% |
4,179
+303
| +8% | +$70.3K |
|
66
Phillips 66
PSX
$54B
| $963K | 0.12% |
11,813
-23
| -0.2% | -$1.88K |
|
67
Altria Group
MO
$113B
| $953K | 0.11% |
18,620
+52
| +0.3% | +$2.66K |
|
68
Vanguard Total Stock Market ETF
VTI
$526B
| $930K | 0.11% |
4,497
+120
| +3% | +$24.8K |
|
69
Constellation Brands
STZ
$28.5B
| $912K | 0.11% |
3,999
+32
| +0.8% | +$7.3K |
|
70
PayPal
PYPL
$67.1B
| $910K | 0.11% |
3,749
+1,184
| +46% | +$287K |
|
71
Union Pacific
UNP
$133B
| $899K | 0.11% |
4,079
+950
| +30% | +$209K |
|
72
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
| $887K | 0.11% |
13,600
+3,494
| +35% | +$228K |
|
73
AbbVie
ABBV
$372B
| $853K | 0.1% |
7,885
+1,243
| +19% | +$134K |
|
74
First Horizon
FHN
$11.5B
| $845K | 0.1% |
49,955
+108
| +0.2% | +$1.83K |
|
75
United Parcel Service
UPS
$74.1B
| $806K | 0.1% |
4,740
-1,455
| -23% | -$247K |
|