RM
Resource Management Portfolio holdings
AUM
$970M
This Quarter Return
+6.44%
1 Year Return
+28.05%
3 Year Return
+83.22%
5 Year Return
–
10 Year Return
–
AUM
$874M
AUM Growth
+$874M
(+5.2%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
75.45%
Holding
206
New
27
Increased
82
Reduced
63
Closed
19
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.19M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.53M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$3.35M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.26M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$713K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$9.33M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.68M |
| 3 |
Apple
AAPL
|
$1.19M |
| 4 |
Enterprise Products Partners
EPD
|
$1.15M |
| 5 |
Danaher
DHR
|
$1.11M |
Sector Composition
| 1 | Energy | 7.98% |
| 2 | Technology | 6.82% |
| 3 | Financials | 2.58% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Healthcare | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $853K | 0.1% |
5,160
+1,502
| +41% | +$248K |
|
77
Cisco
CSCO
$274B
| $774K | 0.09% |
14,603
+2,616
| +22% | +$139K |
|
78
Vanguard Small-Cap ETF
VB
$66.4B
| $748K | 0.09% |
3,321
+1,048
| +46% | +$236K |
|
79
Union Pacific
UNP
$133B
| $736K | 0.08% |
3,346
-733
| -18% | -$161K |
|
|
80
ARK Innovation ETF
ARKK
$7.45B
| $729K | 0.08% |
5,571
-71,330
| -93% | -$9.33M |
|
81
3M
MMM
$82.8B
| $721K | 0.08% |
3,630
+1
| +0% | +$199 |
|
82
Norfolk Southern
NSC
$62.8B
| $713K | 0.08% |
2,686
| – | – |
|
|
83
Energy Select Sector SPDR Fund
XLE
$27.6B
| $713K | 0.08% |
+13,227
| New | +$713K |
|
84
Entergy
ETR
$39.3B
| $701K | 0.08% |
7,029
+1
| +0% | +$100 |
|
85
CrowdStrike
CRWD
$106B
| $700K | 0.08% |
+2,786
| New | +$700K |
|
86
Wynn Resorts
WYNN
$13.2B
| $687K | 0.08% |
5,618
+3,863
| +220% | +$472K |
|
87
Vanguard Financials ETF
VFH
$13B
| $678K | 0.08% |
7,500
+4,300
| +134% | +$389K |
|
88
Bank of America
BAC
$376B
| $665K | 0.08% |
16,128
+155
| +1% | +$6.39K |
|
89
Corning
GLW
$57.4B
| $655K | 0.08% |
16,025
+1,221
| +8% | +$49.9K |
|
90
Lowe's Companies
LOW
$145B
| $653K | 0.07% |
3,367
+224
| +7% | +$43.4K |
|
91
AbbVie
ABBV
$372B
| $631K | 0.07% |
5,606
-2,279
| -29% | -$257K |
|
92
Hancock Whitney
HWC
$5.33B
| $616K | 0.07% |
13,865
-349
| -2% | -$15.5K |
|
93
Starbucks
SBUX
$100B
| $614K | 0.07% |
5,494
-200
| -4% | -$22.4K |
|
94
McDonald's
MCD
$224B
| $602K | 0.07% |
2,608
-47
| -2% | -$10.8K |
|
|
XYZ
95
Block, Inc.
XYZ
$48.5B
| $581K | 0.07% |
2,385
-678
| -22% | -$165K |
|
96
Schwab International Equity ETF
SCHF
$50.3B
| $572K | 0.07% |
14,510
+322
| +2% | +$12.7K |
|
97
Toronto Dominion Bank
TD
$128B
| $567K | 0.06% |
8,101
+1,502
| +23% | +$105K |
|
98
IBM
IBM
$227B
| $534K | 0.06% |
3,644
-251
| -6% | -$36.8K |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $527K | 0.06% |
+10,230
| New | +$527K |
|
100
GE Aerospace
GE
$292B
| $520K | 0.06% |
38,652
+4,033
| +12% | +$54.3K |
|