RM

Resource Management Portfolio holdings

AUM $970M
1-Year Est. Return 28.05%
This Quarter Est. Return
1 Year Est. Return
+28.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$876M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.41M
3
+$1.98M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.78M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.3M

Top Sells

1
+$954K
2
+$713K
3
+$559K
4
CLOU icon
Global X Cloud Computing ETF
CLOU
+$455K
5
AAPL icon
Apple
AAPL
+$452K

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 Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$582B
$1.36M 0.16%
6,116
+263
INTC icon
52
Intel
INTC
$224B
$1.31M 0.15%
24,522
+1,113
DIS icon
53
Walt Disney
DIS
$199B
$1.3M 0.15%
7,697
+536
PEP icon
54
PepsiCo
PEP
$200B
$1.28M 0.15%
8,515
+300
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.26M 0.14%
28,265
+4,710
V icon
56
Visa
V
$633B
$1.22M 0.14%
5,491
+541
SLB icon
57
SLB Ltd
SLB
$69.8B
$1.21M 0.14%
40,698
+302
META icon
58
Meta Platforms (Facebook)
META
$1.56T
$1.19M 0.14%
3,497
GSK icon
59
GSK
GSK
$97.3B
$1.15M 0.13%
24,118
+12
CVE icon
60
Cenovus Energy
CVE
$34B
$1.1M 0.13%
109,000
+55,000
AEP icon
61
American Electric Power
AEP
$64.1B
$1.09M 0.12%
13,393
-184
DUK icon
62
Duke Energy
DUK
$92.7B
$1.07M 0.12%
10,977
-538
WFC icon
63
Wells Fargo
WFC
$273B
$1.06M 0.12%
22,893
+1,556
HON icon
64
Honeywell
HON
$139B
$1.03M 0.12%
4,836
+25
VB icon
65
Vanguard Small-Cap ETF
VB
$73.7B
$968K 0.11%
4,427
+1,106
COP icon
66
ConocoPhillips
COP
$121B
$965K 0.11%
14,239
-232
UPS icon
67
United Parcel Service
UPS
$90.7B
$957K 0.11%
5,257
+608
POOL icon
68
Pool Corp
POOL
$9.98B
$907K 0.1%
2,089
-8
VOO icon
69
Vanguard S&P 500 ETF
VOO
$851B
$903K 0.1%
2,289
+16
PSX icon
70
Phillips 66
PSX
$55.7B
$861K 0.1%
12,295
-42
MO icon
71
Altria Group
MO
$104B
$857K 0.1%
18,820
+52
AMGN icon
72
Amgen
AMGN
$178B
$852K 0.1%
4,006
+2
CGC
73
Canopy Growth
CGC
$450M
$841K 0.1%
6,066
+344
STZ icon
74
Constellation Brands
STZ
$27.2B
$841K 0.1%
3,990
-10
CAT icon
75
Caterpillar
CAT
$303B
$825K 0.09%
4,299
-398
1 2
3
4 5