RM
Resource Management Portfolio holdings
AUM
$970M
This Quarter Return
+6.44%
1 Year Return
+28.05%
3 Year Return
+83.22%
5 Year Return
–
10 Year Return
–
AUM
$874M
AUM Growth
+$874M
(+5.2%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
75.45%
Holding
206
New
27
Increased
82
Reduced
63
Closed
19
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.19M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.53M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$3.35M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.26M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$713K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$9.33M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.68M |
| 3 |
Apple
AAPL
|
$1.19M |
| 4 |
Enterprise Products Partners
EPD
|
$1.15M |
| 5 |
Danaher
DHR
|
$1.11M |
Sector Composition
| 1 | Energy | 7.98% |
| 2 | Technology | 6.82% |
| 3 | Financials | 2.58% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Healthcare | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$55B
| $1.29M | 0.15% |
40,396
+3
| +0% | +$96 |
|
52
Marriott International Class A Common Stock
MAR
$72.7B
| $1.27M | 0.14% |
9,267
-41
| -0.4% | -$5.6K |
|
|
53
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.26M | 0.14% |
+4,353
| New | +$1.26M |
|
54
Walt Disney
DIS
$213B
| $1.26M | 0.14% |
7,161
-2,296
| -24% | -$404K |
|
55
PepsiCo
PEP
$204B
| $1.22M | 0.14% |
8,215
+16
| +0.2% | +$2.37K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $1.22M | 0.14% |
3,497
-206
| -6% | -$71.6K |
|
57
GSK
GSK
$79.9B
| $1.2M | 0.14% |
30,133
-872
| -3% | -$34.7K |
|
58
Visa
V
$683B
| $1.16M | 0.13% |
4,950
+36
| +0.7% | +$8.42K |
|
59
American Electric Power
AEP
$59.4B
| $1.15M | 0.13% |
13,577
+23
| +0.2% | +$1.95K |
|
60
Duke Energy
DUK
$95.3B
| $1.14M | 0.13% |
11,515
+350
| +3% | +$34.6K |
|
61
Phillips 66
PSX
$54B
| $1.06M | 0.12% |
12,337
+524
| +4% | +$45K |
|
62
Honeywell
HON
$139B
| $1.06M | 0.12% |
4,811
-352
| -7% | -$77.2K |
|
63
Caterpillar
CAT
$196B
| $1.02M | 0.12% |
4,697
+518
| +12% | +$113K |
|
64
Amgen
AMGN
$155B
| $976K | 0.11% |
4,004
-82
| -2% | -$20K |
|
65
United Parcel Service
UPS
$74.1B
| $967K | 0.11% |
4,649
-91
| -2% | -$18.9K |
|
66
Wells Fargo
WFC
$263B
| $966K | 0.11% |
21,337
-9,129
| -30% | -$413K |
|
67
Pool Corp
POOL
$11.6B
| $962K | 0.11% |
2,097
+8
| +0.4% | +$3.67K |
|
68
Advanced Micro Devices
AMD
$264B
| $954K | 0.11% |
10,160
+5,285
| +108% | +$496K |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $952K | 0.11% |
23,555
-13,170
| -36% | -$532K |
|
70
Constellation Brands
STZ
$28.5B
| $936K | 0.11% |
4,000
+1
| +0% | +$234 |
|
71
Ford
F
$46.8B
| $931K | 0.11% |
62,643
+3,831
| +7% | +$56.9K |
|
72
Altria Group
MO
$113B
| $895K | 0.1% |
18,768
+148
| +0.8% | +$7.06K |
|
73
Vanguard S&P 500 ETF
VOO
$726B
| $894K | 0.1% |
2,273
+272
| +14% | +$107K |
|
74
ConocoPhillips
COP
$124B
| $881K | 0.1% |
14,471
-136
| -0.9% | -$8.28K |
|
75
First Horizon
FHN
$11.5B
| $865K | 0.1% |
50,038
+83
| +0.2% | +$1.44K |
|