RM
Resource Management Portfolio holdings
AUM
$970M
This Quarter Return
+8.43%
1 Year Return
+28.05%
3 Year Return
+83.22%
5 Year Return
–
10 Year Return
–
AUM
$622M
AUM Growth
+$622M
(+8.5%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
74.56%
Holding
155
New
13
Increased
58
Reduced
55
Closed
5
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$4.34M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$2.25M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.02M |
| 4 |
Schlumberger
SLB
|
$1.01M |
| 5 |
Transocean
RIG
|
$445K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.44M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.4M |
| 3 |
Apple
AAPL
|
$1.19M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$877K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$756K |
Sector Composition
| 1 | Energy | 12.17% |
| 2 | Technology | 5% |
| 3 | Financials | 2.99% |
| 4 | Healthcare | 2.89% |
| 5 | Industrials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $524K | 0.08% |
14,876
+5
| +0% | +$176 |
|
77
Abbott
ABT
$231B
| $521K | 0.08% |
5,996
+1,152
| +24% | +$100K |
|
78
Union Pacific
UNP
$133B
| $508K | 0.08% |
2,811
+43
| +2% | +$7.77K |
|
79
BHP
BHP
$142B
| $497K | 0.08% |
9,084
-3,570
| -28% | -$195K |
|
80
3M
MMM
$82.8B
| $487K | 0.08% |
2,758
-371
| -12% | -$65.5K |
|
81
Dominion Energy
D
$51.1B
| $481K | 0.08% |
5,810
+3
| +0.1% | +$248 |
|
82
Norfolk Southern
NSC
$62.8B
| $466K | 0.07% |
2,400
| – | – |
|
83
IBM
IBM
$227B
| $464K | 0.07% |
3,461
-400
| -10% | -$53.6K |
|
84
AptarGroup
ATR
$9.18B
| $462K | 0.07% |
4,000
| – | – |
|
85
Southern Company
SO
$102B
| $462K | 0.07% |
7,245
-789
| -10% | -$50.3K |
|
86
Pool Corp
POOL
$11.6B
| $455K | 0.07% |
2,141
| – | – |
|
87
American Express
AXP
$231B
| $454K | 0.07% |
3,646
+2
| +0.1% | +$249 |
|
88
Thermo Fisher Scientific
TMO
$186B
| $453K | 0.07% |
1,395
| – | – |
|
89
Citigroup
C
$178B
| $450K | 0.07% |
5,628
-250
| -4% | -$20K |
|
|
90
Transocean
RIG
$2.86B
| $445K | 0.07% |
+64,706
| New | +$445K |
|
91
AbbVie
ABBV
$372B
| $440K | 0.07% |
4,973
-939
| -16% | -$83.1K |
|
92
Schwab International Equity ETF
SCHF
$50.3B
| $432K | 0.07% |
12,853
| – | – |
|
93
Mastercard
MA
$538B
| $428K | 0.07% |
1,432
+21
| +1% | +$6.28K |
|
94
Corning
GLW
$57.4B
| $424K | 0.07% |
14,563
+26
| +0.2% | +$757 |
|
95
Schwab US Large- Cap ETF
SCHX
$59B
| $422K | 0.07% |
+5,498
| New | +$422K |
|
96
GSK
GSK
$79.9B
| $421K | 0.07% |
8,968
+1
| +0% | +$47 |
|
97
Vanguard Total Stock Market ETF
VTI
$526B
| $403K | 0.06% |
2,462
| – | – |
|
98
Toronto Dominion Bank
TD
$128B
| $402K | 0.06% |
7,166
-61
| -0.8% | -$3.42K |
|
99
Lowe's Companies
LOW
$145B
| $399K | 0.06% |
3,331
-44
| -1% | -$5.27K |
|
100
Ametek
AME
$42.7B
| $396K | 0.06% |
3,968
+593
| +18% | +$59.2K |
|