RM
Resource Management Portfolio holdings
AUM
$970M
This Quarter Return
+21.11%
1 Year Return
+28.05%
3 Year Return
+83.22%
5 Year Return
–
10 Year Return
–
AUM
$578M
AUM Growth
+$578M
(+22%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
74.87%
Holding
156
New
22
Increased
50
Reduced
52
Closed
11
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$13.6M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$13.1M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$777K |
| 5 |
AT&T
T
|
$771K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$8.43M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.22M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.76M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.99M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.45M |
Sector Composition
| 1 | Energy | 8.7% |
| 2 | Technology | 6.8% |
| 3 | Healthcare | 3.08% |
| 4 | Financials | 2.34% |
| 5 | Consumer Staples | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $492K | 0.09% |
6,400
+464
| +8% | +$35.7K |
|
77
McDonald's
MCD
$225B
| $489K | 0.08% |
2,651
+515
| +24% | +$95K |
|
78
Thermo Fisher Scientific
TMO
$184B
| $487K | 0.08% |
1,345
| – | – |
|
79
Costco
COST
$416B
| $471K | 0.08% |
1,556
| – | – |
|
80
Caterpillar
CAT
$195B
| $469K | 0.08% |
3,714
-196
| -5% | -$24.8K |
|
81
IBM
IBM
$225B
| $466K | 0.08% |
3,865
+63
| +2% | +$7.6K |
|
82
Union Pacific
UNP
$132B
| $461K | 0.08% |
2,728
| – | – |
|
83
Clorox
CLX
$14.7B
| $456K | 0.08% |
2,078
+450
| +28% | +$98.7K |
|
84
Dominion Energy
D
$50.5B
| $449K | 0.08% |
5,535
-278
| -5% | -$22.6K |
|
|
CGC
85
Canopy Growth
CGC
$357M
| $431K | 0.07% |
26,730
+15,707
| +142% | +$253K |
|
86
Vanguard Total Stock Market ETF
VTI
$522B
| $427K | 0.07% |
2,734
+272
| +11% | +$42.5K |
|
87
Lowe's Companies
LOW
$145B
| $418K | 0.07% |
3,099
+22
| +0.7% | +$2.97K |
|
88
Starbucks
SBUX
$102B
| $405K | 0.07% |
+5,513
| New | +$405K |
|
89
US Bancorp
USB
$75.5B
| $400K | 0.07% |
10,866
+100
| +0.9% | +$3.68K |
|
90
United Parcel Service
UPS
$72.2B
| $392K | 0.07% |
3,528
-404
| -10% | -$44.9K |
|
91
Bank of America
BAC
$373B
| $390K | 0.07% |
16,440
+11
| +0.1% | +$261 |
|
92
Schwab International Equity ETF
SCHF
$49.9B
| $382K | 0.07% |
12,853
| – | – |
|
93
Vanguard Health Care ETF
VHT
$15.6B
| $378K | 0.07% |
1,966
+250
| +15% | +$48.1K |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $367K | 0.06% |
8,680
-307
| -3% | -$13K |
|
|
SGEN
95
DELISTED
Seagen Inc. Common Stock
SGEN
| $356K | 0.06% |
+2,100
| New | +$356K |
|
96
Bristol-Myers Squibb
BMY
$96.5B
| $353K | 0.06% |
6,015
+1,686
| +39% | +$98.9K |
|
97
Cisco
CSCO
$268B
| $350K | 0.06% |
7,509
-19
| -0.3% | -$886 |
|
98
BP
BP
$90.8B
| $348K | 0.06% |
14,925
+13
| +0.1% | +$303 |
|
99
American Express
AXP
$230B
| $347K | 0.06% |
3,653
-8
| -0.2% | -$760 |
|
100
Corning
GLW
$58.7B
| $347K | 0.06% |
13,409
-1,481
| -10% | -$38.3K |
|