RM
Resource Management Portfolio holdings
AUM
$970M
This Quarter Return
-1.15%
1 Year Return
+28.05%
3 Year Return
+83.22%
5 Year Return
–
10 Year Return
–
AUM
$876M
AUM Growth
+$876M
(+0.22%)
Cap. Flow
+$9.63M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
75.48%
Holding
199
New
12
Increased
91
Reduced
41
Closed
17
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.82M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.41M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.98M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.78M |
| 5 |
NVIDIA
NVDA
|
$1.37M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.5M |
| 2 |
Advanced Micro Devices
AMD
|
$954K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$713K |
| 4 |
AT&T
T
|
$559K |
| 5 |
Global X Cloud Computing ETF
CLOU
|
$455K |
Sector Composition
| 1 | Energy | 7.72% |
| 2 | Technology | 7.05% |
| 3 | Financials | 2.73% |
| 4 | Healthcare | 2.24% |
| 5 | Consumer Discretionary | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$526B
| $1.36M | 0.16% |
6,116
+263
| +4% | +$58.4K |
|
52
Intel
INTC
$107B
| $1.31M | 0.15% |
24,522
+1,113
| +5% | +$59.3K |
|
53
Walt Disney
DIS
$213B
| $1.3M | 0.15% |
7,697
+536
| +7% | +$90.7K |
|
54
PepsiCo
PEP
$204B
| $1.28M | 0.15% |
8,515
+300
| +4% | +$45.1K |
|
|
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.26M | 0.14% |
28,265
+4,710
| +20% | +$210K |
|
56
Visa
V
$683B
| $1.22M | 0.14% |
5,491
+541
| +11% | +$120K |
|
57
Schlumberger
SLB
$55B
| $1.21M | 0.14% |
40,698
+302
| +0.7% | +$8.95K |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $1.19M | 0.14% |
3,497
| – | – |
|
59
GSK
GSK
$79.9B
| $1.15M | 0.13% |
30,147
+14
| +0% | +$535 |
|
60
Cenovus Energy
CVE
$29.9B
| $1.1M | 0.13% |
109,000
+55,000
| +102% | +$554K |
|
61
American Electric Power
AEP
$59.4B
| $1.09M | 0.12% |
13,393
-184
| -1% | -$14.9K |
|
62
Duke Energy
DUK
$95.3B
| $1.07M | 0.12% |
10,977
-538
| -5% | -$52.5K |
|
63
Wells Fargo
WFC
$263B
| $1.06M | 0.12% |
22,893
+1,556
| +7% | +$72.2K |
|
64
Honeywell
HON
$139B
| $1.03M | 0.12% |
4,836
+25
| +0.5% | +$5.31K |
|
65
Vanguard Small-Cap ETF
VB
$66.4B
| $968K | 0.11% |
4,427
+1,106
| +33% | +$242K |
|
66
ConocoPhillips
COP
$124B
| $965K | 0.11% |
14,239
-232
| -2% | -$15.7K |
|
67
United Parcel Service
UPS
$74.1B
| $957K | 0.11% |
5,257
+608
| +13% | +$111K |
|
68
Pool Corp
POOL
$11.6B
| $907K | 0.1% |
2,089
-8
| -0.4% | -$3.47K |
|
69
Vanguard S&P 500 ETF
VOO
$726B
| $903K | 0.1% |
2,289
+16
| +0.7% | +$6.31K |
|
70
Phillips 66
PSX
$54B
| $861K | 0.1% |
12,295
-42
| -0.3% | -$2.94K |
|
71
Altria Group
MO
$113B
| $857K | 0.1% |
18,820
+52
| +0.3% | +$2.37K |
|
72
Amgen
AMGN
$155B
| $852K | 0.1% |
4,006
+2
| +0% | +$425 |
|
|
CGC
73
Canopy Growth
CGC
$432M
| $841K | 0.1% |
60,658
+3,434
| +6% | +$47.6K |
|
74
Constellation Brands
STZ
$28.5B
| $841K | 0.1% |
3,990
-10
| -0.3% | -$2.11K |
|
75
Caterpillar
CAT
$196B
| $825K | 0.09% |
4,299
-398
| -8% | -$76.4K |
|