RM
Resource Management Portfolio holdings
AUM
$970M
This Quarter Return
-1.15%
1 Year Return
+28.05%
3 Year Return
+83.22%
5 Year Return
–
10 Year Return
–
AUM
$876M
AUM Growth
+$876M
(+0.22%)
Cap. Flow
+$9.63M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
75.48%
Holding
199
New
12
Increased
91
Reduced
41
Closed
17
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.82M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.41M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.98M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.78M |
| 5 |
NVIDIA
NVDA
|
$1.37M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.5M |
| 2 |
Advanced Micro Devices
AMD
|
$954K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$713K |
| 4 |
AT&T
T
|
$559K |
| 5 |
Global X Cloud Computing ETF
CLOU
|
$455K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Horizon
FHN
$11.4B
| $816K | 0.09% |
50,121
+83
| +0.2% | +$1.35K |
|
77
Bank of America
BAC
$373B
| $810K | 0.09% |
19,085
+2,957
| +18% | +$126K |
|
78
Cisco
CSCO
$268B
| $810K | 0.09% |
14,879
+276
| +2% | +$15K |
|
79
Norfolk Southern
NSC
$62.4B
| $768K | 0.09% |
3,209
+523
| +19% | +$125K |
|
|
XYZ
80
Block, Inc.
XYZ
$46.5B
| $724K | 0.08% |
3,017
+632
| +26% | +$152K |
|
81
Union Pacific
UNP
$132B
| $716K | 0.08% |
3,655
+309
| +9% | +$60.5K |
|
82
Lowe's Companies
LOW
$145B
| $714K | 0.08% |
3,522
+155
| +5% | +$31.4K |
|
83
CrowdStrike
CRWD
$104B
| $706K | 0.08% |
2,871
+85
| +3% | +$20.9K |
|
84
Entergy
ETR
$39B
| $698K | 0.08% |
7,030
+1
| +0% | +$99 |
|
85
Vanguard Financials ETF
VFH
$12.9B
| $695K | 0.08% |
7,500
| – | – |
|
86
ARK Innovation ETF
ARKK
$7.4B
| $692K | 0.08% |
6,263
+692
| +12% | +$76.5K |
|
87
Ford
F
$46.6B
| $672K | 0.08% |
47,440
-15,203
| -24% | -$215K |
|
88
Hancock Whitney
HWC
$5.28B
| $663K | 0.08% |
14,069
+204
| +1% | +$9.61K |
|
89
AbbVie
ABBV
$374B
| $631K | 0.07% |
5,848
+242
| +4% | +$26.1K |
|
90
McDonald's
MCD
$225B
| $629K | 0.07% |
2,609
+1
| +0% | +$241 |
|
91
American Express
AXP
$230B
| $614K | 0.07% |
3,664
-1,496
| -29% | -$251K |
|
92
Starbucks
SBUX
$102B
| $607K | 0.07% |
5,499
+5
| +0.1% | +$552 |
|
93
Wynn Resorts
WYNN
$13B
| $601K | 0.07% |
7,092
+1,474
| +26% | +$125K |
|
94
Corning
GLW
$58.7B
| $586K | 0.07% |
16,046
+21
| +0.1% | +$767 |
|
95
3M
MMM
$82.2B
| $581K | 0.07% |
3,311
-319
| -9% | -$56K |
|
96
Schwab International Equity ETF
SCHF
$49.9B
| $562K | 0.06% |
14,510
| – | – |
|
97
Thermo Fisher Scientific
TMO
$184B
| $548K | 0.06% |
959
+15
| +2% | +$8.57K |
|
98
IBM
IBM
$225B
| $545K | 0.06% |
3,924
+280
| +8% | +$38.9K |
|
99
Toronto Dominion Bank
TD
$127B
| $536K | 0.06% |
8,101
| – | – |
|
100
Goldman Sachs
GS
$221B
| $521K | 0.06% |
1,378
+116
| +9% | +$43.9K |
|