RM
Resource Management Portfolio holdings
AUM
$970M
This Quarter Return
+17.59%
1 Year Return
+28.05%
3 Year Return
+83.22%
5 Year Return
–
10 Year Return
–
AUM
$732M
AUM Growth
+$732M
(+19%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
74.21%
Holding
185
New
30
Increased
75
Reduced
52
Closed
10
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$5.3M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$5.21M |
| 3 |
Unilever
UL
|
$4.87M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$3.87M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.89M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$4.98M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$2.52M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$779K |
| 4 |
Invesco Financial Preferred ETF
PGF
|
$506K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$436K |
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Energy | 6.04% |
| 3 | Healthcare | 2.69% |
| 4 | Consumer Staples | 2.65% |
| 5 | Financials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Entergy
ETR
$39B
| $702K | 0.1% |
7,027
-9
| -0.1% | -$899 |
|
77
DuPont de Nemours
DD
$31.7B
| $699K | 0.1% |
+12,589
| New | +$699K |
|
78
Abbott
ABT
$229B
| $698K | 0.1% |
6,375
+301
| +5% | +$33K |
|
79
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
| $665K | 0.09% |
+10,106
| New | +$665K |
|
80
Norfolk Southern
NSC
$62.4B
| $658K | 0.09% |
2,770
| – | – |
|
81
Union Pacific
UNP
$132B
| $651K | 0.09% |
3,129
+1
| +0% | +$208 |
|
82
Enterprise Products Partners
EPD
$69.3B
| $638K | 0.09% |
236,755
+21,122
| +10% | +$56.9K |
|
83
First Horizon
FHN
$11.4B
| $636K | 0.09% |
49,847
+146
| +0.3% | +$1.86K |
|
84
3M
MMM
$82.2B
| $635K | 0.09% |
3,632
-122
| -3% | -$21.3K |
|
85
Vanguard S&P 500 ETF
VOO
$720B
| $635K | 0.09% |
1,847
+70
| +4% | +$24.1K |
|
86
Wells Fargo
WFC
$262B
| $625K | 0.09% |
20,705
-4,652
| -18% | -$140K |
|
87
iShares Morningstar Small-Cap Growth ETF
ISCG
$714M
| $622K | 0.09% |
2,050
+50
| +3% | +$15.2K |
|
88
Nike
NKE
$110B
| $620K | 0.08% |
4,384
+574
| +15% | +$81.2K |
|
89
Starbucks
SBUX
$102B
| $605K | 0.08% |
5,660
+98
| +2% | +$10.5K |
|
90
PayPal
PYPL
$66.2B
| $601K | 0.08% |
2,565
+723
| +39% | +$169K |
|
91
ConocoPhillips
COP
$124B
| $584K | 0.08% |
14,604
+3
| +0% | +$120 |
|
92
McDonald's
MCD
$225B
| $569K | 0.08% |
2,654
-926
| -26% | -$199K |
|
93
Bristol-Myers Squibb
BMY
$96.5B
| $558K | 0.08% |
8,998
-115
| -1% | -$7.13K |
|
94
Costco
COST
$416B
| $535K | 0.07% |
1,421
-114
| -7% | -$42.9K |
|
95
Technology Select Sector SPDR Fund
XLK
$83.1B
| $535K | 0.07% |
4,112
-459
| -10% | -$59.7K |
|
|
RDS.B
96
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $524K | 0.07% |
15,604
-4,106
| -21% | -$138K |
|
97
Corning
GLW
$58.7B
| $523K | 0.07% |
14,537
+111
| +0.8% | +$3.99K |
|
|
XYZ
98
Block, Inc.
XYZ
$46.5B
| $515K | 0.07% |
2,368
+97
| +4% | +$21.1K |
|
99
Schwab International Equity ETF
SCHF
$49.9B
| $511K | 0.07% |
14,188
+1,335
| +10% | +$48.1K |
|
100
US Bancorp
USB
$75.5B
| $506K | 0.07% |
10,868
+1
| +0% | +$47 |
|