RM
Resource Management Portfolio holdings
AUM
$970M
This Quarter Return
+9.54%
1 Year Return
+28.05%
3 Year Return
+83.22%
5 Year Return
–
10 Year Return
–
AUM
$970M
AUM Growth
+$970M
(+11%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
75.81%
Holding
201
New
19
Increased
90
Reduced
50
Closed
11
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.02M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.85M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.27M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$854K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$680K |
Top Sells
| 1 |
AT&T
T
|
$899K |
| 2 |
PayPal
PYPL
|
$778K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$762K |
| 4 |
CrowdStrike
CRWD
|
$706K |
| 5 |
Wynn Resorts
WYNN
|
$601K |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Energy | 7.54% |
| 3 | Financials | 2.34% |
| 4 | Healthcare | 2.33% |
| 5 | Consumer Discretionary | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$210B
| $1.44M | 0.15% |
9,298
+1,601
| +21% | +$248K |
|
52
Walmart
WMT
$776B
| $1.42M | 0.15% |
9,790
-185
| -2% | -$26.8K |
|
53
GSK
GSK
$78.8B
| $1.33M | 0.14% |
30,162
+15
| +0% | +$661 |
|
54
United Parcel Service
UPS
$72.3B
| $1.29M | 0.13% |
5,998
+741
| +14% | +$159K |
|
55
Intel
INTC
$105B
| $1.28M | 0.13% |
24,903
+381
| +2% | +$19.6K |
|
56
Schlumberger
SLB
$54.3B
| $1.22M | 0.13% |
40,820
+122
| +0.3% | +$3.66K |
|
57
Visa
V
$677B
| $1.19M | 0.12% |
5,487
-4
| -0.1% | -$867 |
|
58
Pool Corp
POOL
$11.3B
| $1.18M | 0.12% |
2,089
| – | – |
|
59
Duke Energy
DUK
$95.1B
| $1.12M | 0.12% |
10,692
-285
| -3% | -$29.9K |
|
60
Southwest Airlines
LUV
$17.1B
| $1.1M | 0.11% |
25,778
-1,721
| -6% | -$73.7K |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.1M | 0.11% |
25,236
-3,029
| -11% | -$131K |
|
62
American Electric Power
AEP
$59.2B
| $1.08M | 0.11% |
12,177
-1,216
| -9% | -$108K |
|
63
Vanguard Financials ETF
VFH
$12.8B
| $1.08M | 0.11% |
11,200
+3,700
| +49% | +$357K |
|
64
Meta Platforms (Facebook)
META
$1.84T
| $1.07M | 0.11% |
3,192
-305
| -9% | -$103K |
|
65
Vanguard S&P 500 ETF
VOO
$718B
| $1.03M | 0.11% |
2,354
+65
| +3% | +$28.4K |
|
66
Vanguard Small-Cap ETF
VB
$65.9B
| $1.02M | 0.1% |
4,498
+71
| +2% | +$16.1K |
|
67
ConocoPhillips
COP
$123B
| $1.01M | 0.1% |
13,941
-298
| -2% | -$21.5K |
|
68
Union Pacific
UNP
$131B
| $1M | 0.1% |
3,981
+326
| +9% | +$82.1K |
|
69
Lowe's Companies
LOW
$145B
| $1M | 0.1% |
3,867
+345
| +10% | +$89.2K |
|
70
Wells Fargo
WFC
$260B
| $989K | 0.1% |
20,609
-2,284
| -10% | -$110K |
|
71
Bank of America
BAC
$371B
| $957K | 0.1% |
21,519
+2,434
| +13% | +$108K |
|
72
Norfolk Southern
NSC
$62B
| $937K | 0.1% |
3,148
-61
| -2% | -$18.2K |
|
73
Ford
F
$46.9B
| $920K | 0.09% |
44,274
-3,166
| -7% | -$65.8K |
|
74
Honeywell
HON
$137B
| $914K | 0.09% |
4,381
-455
| -9% | -$94.9K |
|
75
Amgen
AMGN
$154B
| $901K | 0.09% |
4,007
+1
| +0% | +$225 |
|