RM
Resource Management Portfolio holdings
AUM
$970M
This Quarter Return
+6.42%
1 Year Return
+28.05%
3 Year Return
+83.22%
5 Year Return
–
10 Year Return
–
AUM
$491M
AUM Growth
–
Cap. Flow
+$491M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.77%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$158M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$97.2M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$31.4M |
| 4 |
EOG Resources
EOG
|
$29.2M |
| 5 |
Exxon Mobil
XOM
|
$18.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 18.4% |
| 2 | Financials | 3.55% |
| 3 | Technology | 3.39% |
| 4 | Industrials | 3.15% |
| 5 | Healthcare | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.86T
| $477K | 0.1% |
+2,755
| New | +$477K |
|
77
Danaher
DHR
$147B
| $456K | 0.09% |
+4,800
| New | +$456K |
|
78
IBM
IBM
$227B
| $449K | 0.09% |
+2,976
| New | +$449K |
|
79
Schwab International Equity ETF
SCHF
$50.3B
| $430K | 0.09% |
+12,853
| New | +$430K |
|
80
Corning
GLW
$57.4B
| $428K | 0.09% |
+14,639
| New | +$428K |
|
81
iShares Russell 1000 Growth ETF
IWF
$116B
| $427K | 0.09% |
+3,129
| New | +$427K |
|
82
Bank of America
BAC
$376B
| $410K | 0.08% |
+13,136
| New | +$410K |
|
83
Omega Healthcare
OHI
$12.6B
| $404K | 0.08% |
+15,000
| New | +$404K |
|
84
Trustmark
TRMK
$2.43B
| $372K | 0.08% |
+12,009
| New | +$372K |
|
85
Financial Institutions
FISI
$557M
| $371K | 0.08% |
+12,108
| New | +$371K |
|
86
AptarGroup
ATR
$9.18B
| $359K | 0.07% |
+4,000
| New | +$359K |
|
87
Liberty Global Class C
LBTYK
$4.07B
| $354K | 0.07% |
+10,410
| New | +$354K |
|
88
Norfolk Southern
NSC
$62.8B
| $337K | 0.07% |
+2,400
| New | +$337K |
|
89
Colgate-Palmolive
CL
$67.9B
| $335K | 0.07% |
+4,769
| New | +$335K |
|
90
American Express
AXP
$231B
| $334K | 0.07% |
+3,534
| New | +$334K |
|
91
BP
BP
$90.8B
| $326K | 0.07% |
+8,215
| New | +$326K |
|
92
Entergy
ETR
$39.3B
| $321K | 0.07% |
+4,272
| New | +$321K |
|
93
Union Pacific
UNP
$133B
| $321K | 0.07% |
+2,501
| New | +$321K |
|
94
Toronto Dominion Bank
TD
$128B
| $319K | 0.07% |
+5,621
| New | +$319K |
|
95
Constellation Brands
STZ
$28.5B
| $314K | 0.06% |
+1,470
| New | +$314K |
|
96
GSK
GSK
$79.9B
| $312K | 0.06% |
+8,561
| New | +$312K |
|
97
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $300K | 0.06% |
+2,966
| New | +$300K |
|
98
IDEX
IEX
$12.4B
| $299K | 0.06% |
+2,250
| New | +$299K |
|
99
Applied Materials
AMAT
$128B
| $295K | 0.06% |
+5,955
| New | +$295K |
|
100
McDonald's
MCD
$224B
| $292K | 0.06% |
+1,795
| New | +$292K |
|