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
$970M
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.85M
3
+$1.27M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$854K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$680K

Top Sells

1
+$899K
2
+$778K
3
+$762K
4
CRWD icon
CrowdStrike
CRWD
+$706K
5
WYNN icon
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 Change
in Stake 		Capital Flow
STZ icon
76
Constellation Brands
STZ
$27.2B
$896K 0.09%
3,571
-419
CSCO icon
77
Cisco
CSCO
$297B
$859K 0.09%
13,555
-1,324
PSX icon
78
Phillips 66
PSX
$55.7B
$855K 0.09%
11,801
-494
MO icon
79
Altria Group
MO
$104B
$838K 0.09%
17,681
-1,139
CAT icon
80
Caterpillar
CAT
$303B
$830K 0.09%
4,017
-282
FHN icon
81
First Horizon
FHN
$11.7B
$820K 0.08%
50,207
+86
VONG icon
82
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$749K 0.08%
9,540
+3,119
IBM icon
83
IBM
IBM
$286B
$705K 0.07%
5,277
+1,172
HWC icon
84
Hancock Whitney
HWC
$5.71B
$704K 0.07%
14,071
+2
MCD icon
85
McDonald's
MCD
$219B
$700K 0.07%
2,610
+1
ABBV icon
86
AbbVie
ABBV
$379B
$697K 0.07%
5,145
-703
TMO icon
87
Thermo Fisher Scientific
TMO
$232B
$651K 0.07%
976
+17
TD icon
88
Toronto Dominion Bank
TD
$158B
$621K 0.06%
8,101
ARKK icon
89
ARK Innovation ETF
ARKK
$7.35B
$614K 0.06%
6,496
+233
AXP icon
90
American Express
AXP
$251B
$598K 0.06%
3,654
-10
GLW icon
91
Corning
GLW
$80.8B
$598K 0.06%
16,068
+22
CGC
92
Canopy Growth
CGC
$450M
$595K 0.06%
6,815
+749
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$585K 0.06%
5,105
+1,089
TMFG icon
94
Motley Fool Global Opportunities ETF
TMFG
$379M
$583K 0.06%
+18,183
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$105B
$574K 0.06%
3,339
+7
ETR icon
96
Entergy
ETR
$43.1B
$567K 0.06%
10,062
-3,998
SCHF icon
97
Schwab International Equity ETF
SCHF
$57.8B
$564K 0.06%
29,036
+16
CVS icon
98
CVS Health
CVS
$99.8B
$557K 0.06%
5,398
+394
MMM icon
99
3M
MMM
$89.1B
$543K 0.06%
3,659
-301
SO icon
100
Southern Company
SO
$97.9B
$543K 0.06%
7,918
-357
2 3
4
5 6