RM
Resource Management Portfolio holdings
AUM
$970M
This Quarter Return
+0.04%
1 Year Return
+28.05%
3 Year Return
+83.22%
5 Year Return
–
10 Year Return
–
AUM
$573M
AUM Growth
+$573M
(-0.65%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
75.22%
Holding
150
New
7
Increased
39
Reduced
59
Closed
8
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.89M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.98M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$922K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$690K |
| 5 |
UnitedHealth
UNH
|
$231K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$834K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$694K |
| 4 |
DuPont de Nemours
DD
|
$666K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$657K |
Sector Composition
| 1 | Energy | 12.4% |
| 2 | Technology | 4.53% |
| 3 | Healthcare | 2.89% |
| 4 | Financials | 2.82% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $531K | 0.09% |
2,984
-34
| -1% | -$6.05K |
|
77
3M
MMM
$82.2B
| $514K | 0.09% |
3,129
-2,113
| -40% | -$347K |
|
78
Caterpillar
CAT
$195B
| $508K | 0.09% |
4,026
-48
| -1% | -$6.06K |
|
79
GE Aerospace
GE
$292B
| $496K | 0.09% |
55,519
-20,867
| -27% | -$186K |
|
80
Southern Company
SO
$101B
| $496K | 0.09% |
8,034
-79
| -1% | -$4.88K |
|
81
AptarGroup
ATR
$8.99B
| $473K | 0.08% |
4,000
| – | – |
|
82
Dominion Energy
D
$50.5B
| $470K | 0.08% |
5,807
-74
| -1% | -$5.99K |
|
83
Union Pacific
UNP
$132B
| $448K | 0.08% |
2,768
+1
| +0% | +$162 |
|
84
AbbVie
ABBV
$374B
| $447K | 0.08% |
5,912
+622
| +12% | +$47K |
|
85
Bank of America
BAC
$373B
| $433K | 0.08% |
14,871
+809
| +6% | +$23.6K |
|
86
American Express
AXP
$230B
| $431K | 0.08% |
3,644
+21
| +0.6% | +$2.48K |
|
87
Norfolk Southern
NSC
$62.4B
| $431K | 0.08% |
2,400
| – | – |
|
88
Pool Corp
POOL
$11.4B
| $431K | 0.08% |
2,141
| – | – |
|
89
Toronto Dominion Bank
TD
$127B
| $421K | 0.07% |
7,227
| – | – |
|
90
Corning
GLW
$58.7B
| $414K | 0.07% |
14,537
-186
| -1% | -$5.3K |
|
91
Schwab International Equity ETF
SCHF
$49.9B
| $409K | 0.07% |
12,853
| – | – |
|
92
Citigroup
C
$174B
| $406K | 0.07% |
5,878
-128
| -2% | -$8.84K |
|
93
Thermo Fisher Scientific
TMO
$184B
| $406K | 0.07% |
1,395
| – | – |
|
94
Abbott
ABT
$229B
| $405K | 0.07% |
4,844
+2
| +0% | +$167 |
|
95
Cisco
CSCO
$268B
| $403K | 0.07% |
8,171
+7
| +0.1% | +$345 |
|
96
Mastercard
MA
$535B
| $383K | 0.07% |
1,411
+74
| +6% | +$20.1K |
|
97
GSK
GSK
$78.5B
| $382K | 0.07% |
8,967
-96
| -1% | -$4.09K |
|
98
Lowe's Companies
LOW
$145B
| $371K | 0.06% |
3,375
+8
| +0.2% | +$879 |
|
99
Vanguard Total Stock Market ETF
VTI
$522B
| $371K | 0.06% |
2,462
| – | – |
|
100
IDEX
IEX
$12.2B
| $368K | 0.06% |
2,250
| – | – |
|