RM
Resource Management Portfolio holdings
AUM
$970M
This Quarter Return
-15.5%
1 Year Return
+28.05%
3 Year Return
+83.22%
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(-13%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
75.69%
Holding
144
New
5
Increased
56
Reduced
37
Closed
18
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$11.5M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$6.65M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.69M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.37M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.25M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$354K |
| 2 |
Apple
AAPL
|
$352K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$311K |
| 4 |
Netflix
NFLX
|
$297K |
| 5 |
PPL Corp
PPL
|
$284K |
Sector Composition
| 1 | Energy | 15.62% |
| 2 | Technology | 3.39% |
| 3 | Healthcare | 3.34% |
| 4 | Financials | 3.12% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBKC
76
DELISTED
IBERIABANK Corp
IBKC
| $455K | 0.1% |
7,093
| – | – |
|
77
Corning
GLW
$57.4B
| $444K | 0.09% |
14,705
+30
| +0.2% | +$906 |
|
78
AbbVie
ABBV
$372B
| $428K | 0.09% |
4,642
-166
| -3% | -$15.3K |
|
79
iShares Russell 1000 Growth ETF
IWF
$116B
| $409K | 0.09% |
3,129
| – | – |
|
80
Citigroup
C
$178B
| $385K | 0.08% |
7,412
+226
| +3% | +$11.7K |
|
81
AptarGroup
ATR
$9.18B
| $376K | 0.08% |
4,000
| – | – |
|
82
Entergy
ETR
$39.3B
| $371K | 0.08% |
4,313
+9
| +0.2% | +$774 |
|
83
Schwab International Equity ETF
SCHF
$50.3B
| $364K | 0.08% |
12,853
| – | – |
|
84
Toronto Dominion Bank
TD
$128B
| $359K | 0.08% |
7,227
| – | – |
|
85
American Express
AXP
$231B
| $358K | 0.08% |
3,762
+282
| +8% | +$26.8K |
|
86
Norfolk Southern
NSC
$62.8B
| $358K | 0.08% |
2,400
| – | – |
|
87
Union Pacific
UNP
$133B
| $354K | 0.07% |
2,566
| – | – |
|
88
IBM
IBM
$227B
| $344K | 0.07% |
3,030
+109
| +4% | +$12.4K |
|
89
Bank of America
BAC
$376B
| $340K | 0.07% |
13,834
+28
| +0.2% | +$688 |
|
90
Trustmark
TRMK
$2.43B
| $332K | 0.07% |
11,697
+36
| +0.3% | +$1.02K |
|
91
Pool Corp
POOL
$11.6B
| $318K | 0.07% |
2,141
-49
| -2% | -$7.28K |
|
92
Abbott
ABT
$231B
| $316K | 0.07% |
4,381
+2
| +0% | +$144 |
|
93
McDonald's
MCD
$224B
| $315K | 0.07% |
1,776
| – | – |
|
94
Vanguard Total Stock Market ETF
VTI
$526B
| $314K | 0.07% |
2,462
+284
| +13% | +$36.2K |
|
95
Meta Platforms (Facebook)
META
$1.86T
| $313K | 0.07% |
2,393
+44
| +2% | +$5.76K |
|
96
Thermo Fisher Scientific
TMO
$186B
| $312K | 0.07% |
1,395
| – | – |
|
97
Financial Institutions
FISI
$557M
| $307K | 0.06% |
11,954
| – | – |
|
98
Philip Morris
PM
$260B
| $300K | 0.06% |
4,498
+86
| +2% | +$5.74K |
|
99
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $290K | 0.06% |
2,966
| – | – |
|
100
IDEX
IEX
$12.4B
| $284K | 0.06% |
2,250
| – | – |
|