RM
Resource Management Portfolio holdings
AUM
$970M
This Quarter Return
+2.4%
1 Year Return
+28.05%
3 Year Return
+83.22%
5 Year Return
–
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
(+3.8%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
75.98%
Holding
148
New
14
Increased
53
Reduced
48
Closed
5
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$7.24M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.09M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.98M |
| 4 |
Apple
AAPL
|
$1.25M |
| 5 |
Amazon
AMZN
|
$845K |
Top Sells
| 1 |
EOG Resources
EOG
|
$2.99M |
| 2 |
DuPont de Nemours
DD
|
$1.38M |
| 3 |
Nike
NKE
|
$1.35M |
| 4 |
JPMorgan Chase
JPM
|
$743K |
| 5 |
Suncor Energy
SU
|
$554K |
Sector Composition
| 1 | Energy | 14.02% |
| 2 | Technology | 4.19% |
| 3 | Healthcare | 3.03% |
| 4 | Financials | 2.76% |
| 5 | Industrials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$195B
| $555K | 0.1% |
4,074
-1,352
| -25% | -$184K |
|
77
iShares Russell 1000 Growth ETF
IWF
$115B
| $553K | 0.1% |
3,516
+40
| +1% | +$6.29K |
|
|
IBKC
78
DELISTED
IBERIABANK Corp
IBKC
| $538K | 0.09% |
7,093
| – | – |
|
79
AptarGroup
ATR
$8.99B
| $497K | 0.09% |
4,000
| – | – |
|
80
Corning
GLW
$58.7B
| $489K | 0.08% |
14,723
+17
| +0.1% | +$565 |
|
81
Norfolk Southern
NSC
$62.4B
| $478K | 0.08% |
2,400
| – | – |
|
82
Union Pacific
UNP
$132B
| $468K | 0.08% |
2,767
+1
| +0% | +$169 |
|
83
Dominion Energy
D
$50.5B
| $455K | 0.08% |
5,881
+3,082
| +110% | +$238K |
|
84
Southern Company
SO
$101B
| $448K | 0.08% |
8,113
-5,988
| -42% | -$331K |
|
85
American Express
AXP
$230B
| $447K | 0.08% |
3,623
-99
| -3% | -$12.2K |
|
86
Cisco
CSCO
$268B
| $447K | 0.08% |
8,164
-68
| -0.8% | -$3.72K |
|
|
CGC
87
Canopy Growth
CGC
$357M
| $444K | 0.08% |
11,003
+1,051
| +11% | +$42.4K |
|
88
Toronto Dominion Bank
TD
$127B
| $422K | 0.07% |
7,227
| – | – |
|
89
Citigroup
C
$174B
| $421K | 0.07% |
6,006
-2,358
| -28% | -$165K |
|
90
Schwab International Equity ETF
SCHF
$49.9B
| $412K | 0.07% |
12,853
| – | – |
|
91
Thermo Fisher Scientific
TMO
$184B
| $410K | 0.07% |
1,395
| – | – |
|
92
Pool Corp
POOL
$11.4B
| $409K | 0.07% |
2,141
| – | – |
|
93
Bank of America
BAC
$373B
| $408K | 0.07% |
14,062
-95
| -0.7% | -$2.76K |
|
94
Abbott
ABT
$229B
| $407K | 0.07% |
4,842
-227
| -4% | -$19.1K |
|
95
Corteva
CTVA
$50.2B
| $397K | 0.07% |
+13,436
| New | +$397K |
|
96
IDEX
IEX
$12.2B
| $387K | 0.07% |
2,250
| – | – |
|
97
Gilead Sciences
GILD
$140B
| $386K | 0.07% |
5,708
-1,108
| -16% | -$74.9K |
|
98
AbbVie
ABBV
$374B
| $385K | 0.07% |
5,290
-13
| -0.2% | -$946 |
|
99
Vanguard Total Stock Market ETF
VTI
$522B
| $370K | 0.06% |
2,462
| – | – |
|
100
GSK
GSK
$78.5B
| $363K | 0.06% |
9,063
+2,001
| +28% | +$80.1K |
|