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 | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$28.5B
| $896K | 0.09% |
3,571
-419
| -11% | -$105K |
|
77
Cisco
CSCO
$274B
| $859K | 0.09% |
13,555
-1,324
| -9% | -$83.9K |
|
78
Phillips 66
PSX
$54B
| $855K | 0.09% |
11,801
-494
| -4% | -$35.8K |
|
79
Altria Group
MO
$113B
| $838K | 0.09% |
17,681
-1,139
| -6% | -$54K |
|
80
Caterpillar
CAT
$196B
| $830K | 0.09% |
4,017
-282
| -7% | -$58.3K |
|
81
First Horizon
FHN
$11.5B
| $820K | 0.08% |
50,207
+86
| +0.2% | +$1.41K |
|
82
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $749K | 0.08% |
9,540
+3,119
| +49% | +$245K |
|
83
IBM
IBM
$227B
| $705K | 0.07% |
5,277
+1,353
| +34% | +$181K |
|
84
Hancock Whitney
HWC
$5.33B
| $704K | 0.07% |
14,071
+2
| +0% | +$100 |
|
85
McDonald's
MCD
$224B
| $700K | 0.07% |
2,610
+1
| +0% | +$268 |
|
86
AbbVie
ABBV
$372B
| $697K | 0.07% |
5,145
-703
| -12% | -$95.2K |
|
87
Thermo Fisher Scientific
TMO
$186B
| $651K | 0.07% |
976
+17
| +2% | +$11.3K |
|
88
Toronto Dominion Bank
TD
$128B
| $621K | 0.06% |
8,101
| – | – |
|
89
ARK Innovation ETF
ARKK
$7.45B
| $614K | 0.06% |
6,496
+233
| +4% | +$22K |
|
90
American Express
AXP
$231B
| $598K | 0.06% |
3,654
-10
| -0.3% | -$1.64K |
|
91
Corning
GLW
$57.4B
| $598K | 0.06% |
16,068
+22
| +0.1% | +$819 |
|
|
CGC
92
Canopy Growth
CGC
$432M
| $595K | 0.06% |
68,148
+7,490
| +12% | +$65.4K |
|
93
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $585K | 0.06% |
5,105
+1,089
| +27% | +$125K |
|
94
Motley Fool Global Opportunities ETF
TMFG
$400M
| $583K | 0.06% |
+18,183
| New | +$583K |
|
95
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $574K | 0.06% |
3,339
+7
| +0.2% | +$1.2K |
|
96
Entergy
ETR
$39.3B
| $567K | 0.06% |
5,031
-1,999
| -28% | -$225K |
|
97
Schwab International Equity ETF
SCHF
$50.3B
| $564K | 0.06% |
14,518
+8
| +0.1% | +$311 |
|
98
CVS Health
CVS
$92.8B
| $557K | 0.06% |
5,398
+394
| +8% | +$40.7K |
|
99
3M
MMM
$82.8B
| $543K | 0.06% |
3,059
-252
| -8% | -$44.7K |
|
100
Southern Company
SO
$102B
| $543K | 0.06% |
7,918
-357
| -4% | -$24.5K |
|