RM
Resource Management Portfolio holdings
AUM
$970M
This Quarter Return
-24.79%
1 Year Return
+28.05%
3 Year Return
+83.22%
5 Year Return
–
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(-24%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
73.53%
Holding
158
New
8
Increased
63
Reduced
46
Closed
24
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$10.6M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$8.75M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.76M |
| 4 |
EOG Resources
EOG
|
$2.57M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.33M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.79M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.42M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.66M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$822K |
| 5 |
Teleflex
TFX
|
$678K |
Sector Composition
| 1 | Energy | 7.76% |
| 2 | Technology | 5.86% |
| 3 | Healthcare | 3.13% |
| 4 | Financials | 2.61% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.8B
| $434K | 0.09% |
2,970
+570
| +24% | +$83.3K |
|
77
NVIDIA
NVDA
$4.24T
| $432K | 0.09% |
1,639
+109
| +7% | +$28.7K |
|
78
IBM
IBM
$227B
| $422K | 0.09% |
3,802
+341
| +10% | +$37.8K |
|
79
Pool Corp
POOL
$11.6B
| $421K | 0.09% |
2,141
| – | – |
|
80
Dominion Energy
D
$51.1B
| $420K | 0.09% |
5,813
+3
| +0.1% | +$217 |
|
81
Vanguard S&P 500 ETF
VOO
$726B
| $419K | 0.09% |
1,769
+499
| +39% | +$118K |
|
82
GE Aerospace
GE
$292B
| $411K | 0.09% |
51,726
+4,127
| +9% | +$32.8K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $411K | 0.09% |
8,987
-1,587
| -15% | -$72.6K |
|
84
Meta Platforms (Facebook)
META
$1.86T
| $408K | 0.09% |
2,447
-297
| -11% | -$49.5K |
|
85
Union Pacific
UNP
$133B
| $385K | 0.08% |
2,728
-83
| -3% | -$11.7K |
|
86
Thermo Fisher Scientific
TMO
$186B
| $381K | 0.08% |
1,345
-50
| -4% | -$14.2K |
|
87
Southern Company
SO
$102B
| $375K | 0.08% |
6,935
-310
| -4% | -$16.8K |
|
88
US Bancorp
USB
$76B
| $371K | 0.08% |
10,766
-415
| -4% | -$14.3K |
|
89
United Parcel Service
UPS
$74.1B
| $367K | 0.08% |
3,932
-1,098
| -22% | -$102K |
|
90
BP
BP
$90.8B
| $364K | 0.08% |
14,912
-1,187
| -7% | -$29K |
|
91
Mastercard
MA
$538B
| $357K | 0.08% |
1,477
+45
| +3% | +$10.9K |
|
92
McDonald's
MCD
$224B
| $353K | 0.07% |
2,136
+490
| +30% | +$81K |
|
93
Bank of America
BAC
$376B
| $349K | 0.07% |
16,429
+1,553
| +10% | +$33K |
|
94
Marriott International Class A Common Stock
MAR
$72.7B
| $339K | 0.07% |
+4,537
| New | +$339K |
|
95
Schwab US Large- Cap ETF
SCHX
$59B
| $337K | 0.07% |
5,498
| – | – |
|
96
Schwab International Equity ETF
SCHF
$50.3B
| $332K | 0.07% |
12,853
| – | – |
|
97
Ford
F
$46.8B
| $319K | 0.07% |
66,091
-9,255
| -12% | -$44.7K |
|
98
Vanguard Total Stock Market ETF
VTI
$526B
| $317K | 0.07% |
2,462
| – | – |
|
99
American Express
AXP
$231B
| $313K | 0.07% |
3,661
+15
| +0.4% | +$1.28K |
|
100
Corning
GLW
$57.4B
| $306K | 0.06% |
14,890
+327
| +2% | +$6.72K |
|