RM

Resource Management Portfolio holdings

AUM $970M
1-Year Est. Return 28.05%
This Quarter Est. Return
1 Year Est. Return
+28.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$876M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.41M
3
+$1.98M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.78M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.3M

Top Sells

1
+$954K
2
+$713K
3
+$559K
4
CLOU icon
Global X Cloud Computing ETF
CLOU
+$455K
5
AAPL icon
Apple
AAPL
+$452K

Sector Composition

1 Energy 7.72%
2 Technology 7.05%
3 Financials 2.73%
4 Healthcare 2.24%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
76
First Horizon
FHN
$10.1B
$816K 0.09%
50,121
+83
BAC icon
77
Bank of America
BAC
$376B
$810K 0.09%
19,085
+2,957
CSCO icon
78
Cisco
CSCO
$277B
$810K 0.09%
14,879
+276
NSC icon
79
Norfolk Southern
NSC
$65B
$768K 0.09%
3,209
+523
XYZ
80
Block Inc
XYZ
$45.8B
$724K 0.08%
3,017
+632
UNP icon
81
Union Pacific
UNP
$134B
$716K 0.08%
3,655
+309
LOW icon
82
Lowe's Companies
LOW
$137B
$714K 0.08%
3,522
+155
CRWD icon
83
CrowdStrike
CRWD
$122B
$706K 0.08%
2,871
+85
ETR icon
84
Entergy
ETR
$42.8B
$698K 0.08%
14,060
+2
VFH icon
85
Vanguard Financials ETF
VFH
$12.5B
$695K 0.08%
7,500
ARKK icon
86
ARK Innovation ETF
ARKK
$9B
$692K 0.08%
6,263
+692
F icon
87
Ford
F
$47.4B
$672K 0.08%
47,440
-15,203
HWC icon
88
Hancock Whitney
HWC
$4.68B
$663K 0.08%
14,069
+204
ABBV icon
89
AbbVie
ABBV
$406B
$631K 0.07%
5,848
+242
MCD icon
90
McDonald's
MCD
$220B
$629K 0.07%
2,609
+1
AXP icon
91
American Express
AXP
$239B
$614K 0.07%
3,664
-1,496
SBUX icon
92
Starbucks
SBUX
$97B
$607K 0.07%
5,499
+5
WYNN icon
93
Wynn Resorts
WYNN
$12.2B
$601K 0.07%
7,092
+1,474
GLW icon
94
Corning
GLW
$72.4B
$586K 0.07%
16,046
+21
MMM icon
95
3M
MMM
$81.3B
$581K 0.07%
3,960
-381
SCHF icon
96
Schwab International Equity ETF
SCHF
$52.4B
$562K 0.06%
29,020
TMO icon
97
Thermo Fisher Scientific
TMO
$204B
$548K 0.06%
959
+15
IBM icon
98
IBM
IBM
$262B
$545K 0.06%
4,105
+293
TD icon
99
Toronto Dominion Bank
TD
$135B
$536K 0.06%
8,101
GS icon
100
Goldman Sachs
GS
$232B
$521K 0.06%
1,378
+116
2 3
4
5 6