RM
Resource Management Portfolio holdings
AUM
$970M
This Quarter Return
+5.08%
1 Year Return
+28.05%
3 Year Return
+83.22%
5 Year Return
–
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(+9.4%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
79.19%
Holding
134
New
9
Increased
66
Reduced
26
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.62M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.03M |
| 3 |
EOG Resources
EOG
|
$2.68M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.22M |
| 5 |
Exxon Mobil
XOM
|
$1.24M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.85M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$824K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$407K |
| 4 |
Coca-Cola
KO
|
$359K |
| 5 |
Chevron
CVX
|
$288K |
Sector Composition
| 1 | Energy | 19.63% |
| 2 | Technology | 3.64% |
| 3 | Financials | 3.21% |
| 4 | Healthcare | 2.84% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab International Equity ETF
SCHF
$50.3B
| $424K | 0.08% |
12,853
| – | – |
|
77
Toronto Dominion Bank
TD
$128B
| $414K | 0.08% |
7,171
+1,150
| +19% | +$66.4K |
|
78
IBM
IBM
$227B
| $407K | 0.08% |
2,920
-57
| -2% | -$7.95K |
|
79
Philip Morris
PM
$260B
| $404K | 0.08% |
5,007
-573
| -10% | -$46.2K |
|
80
Corning
GLW
$57.4B
| $403K | 0.08% |
14,656
+17
| +0.1% | +$467 |
|
81
Financial Institutions
FISI
$557M
| $398K | 0.08% |
12,108
| – | – |
|
82
Trustmark
TRMK
$2.43B
| $384K | 0.07% |
11,772
+32
| +0.3% | +$1.04K |
|
83
Meta Platforms (Facebook)
META
$1.86T
| $380K | 0.07% |
1,957
+58
| +3% | +$11.3K |
|
84
Bank of America
BAC
$376B
| $375K | 0.07% |
13,307
+1,397
| +12% | +$39.4K |
|
85
AptarGroup
ATR
$9.18B
| $373K | 0.07% |
4,000
| – | – |
|
86
Norfolk Southern
NSC
$62.8B
| $362K | 0.07% |
2,400
| – | – |
|
87
Entergy
ETR
$39.3B
| $346K | 0.07% |
4,293
+10
| +0.2% | +$806 |
|
88
American Express
AXP
$231B
| $340K | 0.07% |
3,478
-56
| -2% | -$5.47K |
|
89
Pool Corp
POOL
$11.6B
| $331K | 0.06% |
2,190
| – | – |
|
90
Union Pacific
UNP
$133B
| $328K | 0.06% |
2,321
| – | – |
|
91
Constellation Brands
STZ
$28.5B
| $321K | 0.06% |
1,470
| – | – |
|
92
BP
BP
$90.8B
| $317K | 0.06% |
6,960
+48
| +0.7% | +$2.19K |
|
93
IDEX
IEX
$12.4B
| $307K | 0.06% |
2,250
| – | – |
|
|
DNR
94
DELISTED
Denbury Resources, Inc.
DNR
| $307K | 0.06% |
64,000
| – | – |
|
95
NVIDIA
NVDA
$4.24T
| $305K | 0.06% |
1,287
+33
| +3% | +$7.82K |
|
96
Vanguard Total Stock Market ETF
VTI
$526B
| $305K | 0.06% |
2,178
+586
| +37% | +$82.1K |
|
97
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $301K | 0.06% |
2,971
+5
| +0.2% | +$507 |
|
98
Vanguard S&P 500 ETF
VOO
$726B
| $298K | 0.06% |
1,195
+31
| +3% | +$7.73K |
|
|
DISCK
99
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $298K | 0.06% |
11,691
| – | – |
|
100
GSK
GSK
$79.9B
| $293K | 0.06% |
7,277
+1,249
| +21% | +$50.3K |
|