RM
Resource Management Portfolio holdings
AUM
$970M
This Quarter Return
+6.47%
1 Year Return
+28.05%
3 Year Return
+83.22%
5 Year Return
–
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(+6.1%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
74.1%
Holding
164
New
19
Increased
71
Reduced
50
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$26.5M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.75M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.36M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.12M |
| 5 |
ARK Innovation ETF
ARKK
|
$947K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$3.73M |
| 2 |
EOG Resources
EOG
|
$2.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.35M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$399K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$382K |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Energy | 6.09% |
| 3 | Healthcare | 2.96% |
| 4 | Consumer Discretionary | 2.69% |
| 5 | Consumer Staples | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $601K | 0.1% |
3,754
+300
| +9% | +$48K |
|
77
Lowe's Companies
LOW
$145B
| $597K | 0.1% |
3,602
+503
| +16% | +$83.4K |
|
78
Wells Fargo
WFC
$263B
| $596K | 0.1% |
25,357
-221
| -0.9% | -$5.19K |
|
79
Norfolk Southern
NSC
$62.8B
| $593K | 0.1% |
2,770
-200
| -7% | -$42.8K |
|
80
Bristol-Myers Squibb
BMY
$96B
| $549K | 0.09% |
9,113
+3,098
| +52% | +$187K |
|
81
Vanguard S&P 500 ETF
VOO
$726B
| $547K | 0.09% |
1,777
+8
| +0.5% | +$2.46K |
|
82
Caterpillar
CAT
$196B
| $545K | 0.09% |
3,653
-61
| -2% | -$9.1K |
|
83
Costco
COST
$418B
| $545K | 0.09% |
1,535
-21
| -1% | -$7.46K |
|
84
Technology Select Sector SPDR Fund
XLK
$83.9B
| $533K | 0.09% |
4,571
+2,532
| +124% | +$295K |
|
85
AbbVie
ABBV
$372B
| $532K | 0.09% |
6,078
+444
| +8% | +$38.9K |
|
86
Invesco Financial Preferred ETF
PGF
$793M
| $506K | 0.08% |
+27,000
| New | +$506K |
|
87
Vanguard Total Stock Market ETF
VTI
$526B
| $487K | 0.08% |
2,859
+125
| +5% | +$21.3K |
|
88
ConocoPhillips
COP
$124B
| $479K | 0.08% |
14,601
-1,355
| -8% | -$44.5K |
|
89
Dominion Energy
D
$51.1B
| $479K | 0.08% |
6,064
+529
| +10% | +$41.8K |
|
90
IBM
IBM
$227B
| $478K | 0.08% |
3,929
+64
| +2% | +$7.79K |
|
91
Nike
NKE
$114B
| $478K | 0.08% |
+3,810
| New | +$478K |
|
92
Starbucks
SBUX
$100B
| $478K | 0.08% |
5,562
+49
| +0.9% | +$4.21K |
|
|
RDS.B
93
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $477K | 0.08% |
19,710
-200
| -1% | -$4.84K |
|
94
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
| $475K | 0.08% |
+2,000
| New | +$475K |
|
95
First Horizon
FHN
$11.5B
| $469K | 0.08% |
+49,701
| New | +$469K |
|
96
Corning
GLW
$57.4B
| $468K | 0.08% |
14,426
+1,017
| +8% | +$33K |
|
97
Schwab International Equity ETF
SCHF
$50.3B
| $404K | 0.07% |
12,853
| – | – |
|
98
Bank of America
BAC
$376B
| $396K | 0.06% |
16,449
+9
| +0.1% | +$217 |
|
|
CGC
99
Canopy Growth
CGC
$432M
| $396K | 0.06% |
27,660
+930
| +3% | +$13.3K |
|
100
US Bancorp
USB
$76B
| $390K | 0.06% |
10,867
+1
| +0% | +$36 |
|