RM
Resource Management Portfolio holdings
AUM
$970M
This Quarter Return
+12.96%
1 Year Return
+28.05%
3 Year Return
+83.22%
5 Year Return
–
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(+17%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
75.77%
Holding
136
New
10
Increased
68
Reduced
35
Closed
2
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$12.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.74M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.64M |
| 4 |
Apple
AAPL
|
$804K |
| 5 |
Microsoft
MSFT
|
$336K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.11M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$728K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$352K |
| 4 |
Chevron
CVX
|
$277K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$276K |
Sector Composition
| 1 | Energy | 15.6% |
| 2 | Technology | 3.75% |
| 3 | Healthcare | 3.17% |
| 4 | Financials | 2.86% |
| 5 | Industrials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$116B
| $526K | 0.09% |
3,476
+347
| +11% | +$52.5K |
|
77
Citigroup
C
$178B
| $520K | 0.09% |
8,364
+952
| +13% | +$59.2K |
|
78
US Bancorp
USB
$76B
| $519K | 0.09% |
10,762
| – | – |
|
|
IBKC
79
DELISTED
IBERIABANK Corp
IBKC
| $509K | 0.09% |
7,093
| – | – |
|
80
Corning
GLW
$57.4B
| $487K | 0.09% |
14,706
+1
| +0% | +$33 |
|
81
Meta Platforms (Facebook)
META
$1.86T
| $484K | 0.09% |
2,903
+510
| +21% | +$85K |
|
82
Union Pacific
UNP
$133B
| $463K | 0.08% |
2,766
+200
| +8% | +$33.5K |
|
83
BP
BP
$90.8B
| $449K | 0.08% |
10,263
+3,154
| +44% | +$138K |
|
84
Norfolk Southern
NSC
$62.8B
| $449K | 0.08% |
2,400
| – | – |
|
85
Cisco
CSCO
$274B
| $444K | 0.08% |
8,232
+1,774
| +27% | +$95.7K |
|
86
Gilead Sciences
GILD
$140B
| $443K | 0.08% |
6,816
-550
| -7% | -$35.7K |
|
87
IBM
IBM
$227B
| $441K | 0.08% |
3,126
+96
| +3% | +$13.5K |
|
|
CGC
88
Canopy Growth
CGC
$432M
| $432K | 0.08% |
9,952
+33
| +0.3% | +$1.43K |
|
89
AbbVie
ABBV
$372B
| $427K | 0.08% |
5,303
+661
| +14% | +$53.2K |
|
90
AptarGroup
ATR
$9.18B
| $426K | 0.08% |
4,000
| – | – |
|
91
Entergy
ETR
$39.3B
| $413K | 0.07% |
4,323
+10
| +0.2% | +$955 |
|
92
American Express
AXP
$231B
| $407K | 0.07% |
3,722
-40
| -1% | -$4.37K |
|
93
Abbott
ABT
$231B
| $405K | 0.07% |
5,069
+688
| +16% | +$55K |
|
94
Schwab International Equity ETF
SCHF
$50.3B
| $402K | 0.07% |
12,853
| – | – |
|
95
Toronto Dominion Bank
TD
$128B
| $393K | 0.07% |
7,227
| – | – |
|
96
Bank of America
BAC
$376B
| $391K | 0.07% |
14,157
+323
| +2% | +$8.92K |
|
97
Thermo Fisher Scientific
TMO
$186B
| $382K | 0.07% |
1,395
| – | – |
|
98
McDonald's
MCD
$224B
| $373K | 0.07% |
1,964
+188
| +11% | +$35.7K |
|
99
NVIDIA
NVDA
$4.24T
| $367K | 0.07% |
2,044
+356
| +21% | +$63.9K |
|
100
Trustmark
TRMK
$2.43B
| $361K | 0.06% |
10,728
-969
| -8% | -$32.6K |
|