RM
Resource Management Portfolio holdings
AUM
$970M
This Quarter Return
+11.11%
1 Year Return
+28.05%
3 Year Return
+83.22%
5 Year Return
–
10 Year Return
–
AUM
$831M
AUM Growth
+$831M
(+13%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
73.95%
Holding
191
New
16
Increased
71
Reduced
59
Closed
12
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.81M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.64M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.99M |
| 4 |
ARK Innovation ETF
ARKK
|
$2.88M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.6M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$999K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$795K |
| 3 |
DuPont de Nemours
DD
|
$699K |
| 4 |
Exxon Mobil
XOM
|
$614K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$378K |
Sector Composition
| 1 | Energy | 7.9% |
| 2 | Technology | 6.4% |
| 3 | Financials | 2.69% |
| 4 | Healthcare | 2.44% |
| 5 | Consumer Staples | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $798K | 0.1% |
5,428
-399
| -7% | -$58.7K |
|
77
ConocoPhillips
COP
$124B
| $774K | 0.09% |
14,607
+3
| +0% | +$159 |
|
78
Thermo Fisher Scientific
TMO
$186B
| $750K | 0.09% |
1,644
| – | – |
|
79
NVIDIA
NVDA
$4.24T
| $737K | 0.09% |
1,380
-51
| -4% | -$27.2K |
|
80
Vanguard S&P 500 ETF
VOO
$726B
| $729K | 0.09% |
2,001
+154
| +8% | +$56.1K |
|
81
Norfolk Southern
NSC
$62.8B
| $721K | 0.09% |
2,686
-84
| -3% | -$22.5K |
|
82
Pool Corp
POOL
$11.6B
| $721K | 0.09% |
2,089
| – | – |
|
83
Ford
F
$46.8B
| $720K | 0.09% |
58,812
+5,875
| +11% | +$71.9K |
|
84
Abbott
ABT
$231B
| $710K | 0.09% |
5,925
-450
| -7% | -$53.9K |
|
85
3M
MMM
$82.8B
| $699K | 0.08% |
3,629
-3
| -0.1% | -$578 |
|
86
Entergy
ETR
$39.3B
| $699K | 0.08% |
7,028
+1
| +0% | +$99 |
|
|
XYZ
87
Block, Inc.
XYZ
$48.5B
| $695K | 0.08% |
3,063
+695
| +29% | +$158K |
|
88
Corning
GLW
$57.4B
| $644K | 0.08% |
14,804
+267
| +2% | +$11.6K |
|
89
Starbucks
SBUX
$100B
| $622K | 0.07% |
5,694
+34
| +0.6% | +$3.71K |
|
90
Cisco
CSCO
$274B
| $620K | 0.07% |
11,987
+3,412
| +40% | +$176K |
|
91
Bank of America
BAC
$376B
| $618K | 0.07% |
15,973
-184
| -1% | -$7.12K |
|
92
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
| $616K | 0.07% |
2,051
+1
| +0% | +$300 |
|
|
REGI
93
DELISTED
Renewable Energy Group, Inc.
REGI
| $607K | 0.07% |
+9,187
| New | +$607K |
|
94
Lowe's Companies
LOW
$145B
| $598K | 0.07% |
3,143
+5
| +0.2% | +$951 |
|
95
Hancock Whitney
HWC
$5.33B
| $597K | 0.07% |
14,214
-37
| -0.3% | -$1.55K |
|
96
McDonald's
MCD
$224B
| $595K | 0.07% |
2,655
+1
| +0% | +$224 |
|
97
US Bancorp
USB
$76B
| $595K | 0.07% |
10,766
-102
| -0.9% | -$5.64K |
|
98
Nike
NKE
$114B
| $581K | 0.07% |
4,369
-15
| -0.3% | -$2K |
|
|
RDS.B
99
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $556K | 0.07% |
15,104
-500
| -3% | -$18.4K |
|
100
Technology Select Sector SPDR Fund
XLK
$83.9B
| $546K | 0.07% |
4,113
+1
| +0% | +$133 |
|