RM
Resource Management Portfolio holdings
AUM
$970M
This Quarter Return
-2.39%
1 Year Return
+28.05%
3 Year Return
+83.22%
5 Year Return
–
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(-4.3%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
78.03%
Holding
132
New
3
Increased
26
Reduced
61
Closed
7
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$548K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$437K |
| 3 |
Fiserv
FI
|
$361K |
| 4 |
NVIDIA
NVDA
|
$290K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$284K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.75M |
| 2 |
EOG Resources
EOG
|
$4.39M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.66M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.64M |
| 5 |
Apple
AAPL
|
$933K |
Sector Composition
| 1 | Energy | 18.2% |
| 2 | Financials | 3.51% |
| 3 | Technology | 3.51% |
| 4 | Healthcare | 3.01% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$116B
| $426K | 0.09% |
3,129
| – | – |
|
77
Southern Company
SO
$102B
| $423K | 0.09% |
9,465
-1,280
| -12% | -$57.2K |
|
78
Corning
GLW
$57.4B
| $408K | 0.09% |
14,639
| – | – |
|
79
Trustmark
TRMK
$2.43B
| $366K | 0.08% |
11,740
-269
| -2% | -$8.39K |
|
|
IBKC
80
DELISTED
IBERIABANK Corp
IBKC
| $366K | 0.08% |
4,693
-2,400
| -34% | -$187K |
|
81
AptarGroup
ATR
$9.18B
| $359K | 0.08% |
4,000
| – | – |
|
82
Financial Institutions
FISI
$557M
| $358K | 0.08% |
12,108
| – | – |
|
83
Bank of America
BAC
$376B
| $357K | 0.08% |
11,910
-1,226
| -9% | -$36.7K |
|
84
Toronto Dominion Bank
TD
$128B
| $342K | 0.07% |
6,021
+400
| +7% | +$22.7K |
|
85
Entergy
ETR
$39.3B
| $337K | 0.07% |
4,283
+11
| +0.3% | +$866 |
|
86
Constellation Brands
STZ
$28.5B
| $335K | 0.07% |
1,470
| – | – |
|
87
Applied Materials
AMAT
$128B
| $331K | 0.07% |
5,955
| – | – |
|
88
American Express
AXP
$231B
| $330K | 0.07% |
3,534
| – | – |
|
89
Norfolk Southern
NSC
$62.8B
| $326K | 0.07% |
2,400
| – | – |
|
90
IDEX
IEX
$12.4B
| $321K | 0.07% |
2,250
| – | – |
|
91
Pool Corp
POOL
$11.6B
| $320K | 0.07% |
2,190
+240
| +12% | +$35.1K |
|
92
Colgate-Palmolive
CL
$67.9B
| $315K | 0.07% |
4,393
-376
| -8% | -$27K |
|
93
Union Pacific
UNP
$133B
| $312K | 0.07% |
2,321
-180
| -7% | -$24.2K |
|
94
Meta Platforms (Facebook)
META
$1.86T
| $303K | 0.06% |
1,899
-856
| -31% | -$137K |
|
95
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $300K | 0.06% |
2,966
| – | – |
|
96
Marathon Petroleum
MPC
$54.6B
| $297K | 0.06% |
4,061
| – | – |
|
|
97
NVIDIA
NVDA
$4.24T
| $290K | 0.06% |
+1,254
| New | +$290K |
|
98
McDonald's
MCD
$224B
| $282K | 0.06% |
1,801
+6
| +0.3% | +$939 |
|
99
Vanguard S&P 500 ETF
VOO
$726B
| $282K | 0.06% |
1,164
+59
| +5% | +$14.3K |
|
100
Halliburton
HAL
$19.4B
| $281K | 0.06% |
5,990
| – | – |
|