RM
Resource Management Portfolio holdings
AUM
$970M
1-Year Est. Return
28.05%
This Fund
S&P 500
1 Year Est. Return
+28.05%
AUM
$876M
AUM Growth
+$1.89M
(+0.22%)
Holding
199
Top Buys
| 1 | +$3.92M | |
| 2 | +$3.41M | |
| 3 | +$2.02M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.83M |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.31M |
Top Sells
| 1 | +$954K | |
| 2 | +$713K | |
| 3 | +$576K | |
| 4 |
Alibaba
BABA
|
+$470K |
| 5 |
Apple
AAPL
|
+$470K |
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 | |
|---|---|---|---|---|---|---|
76
First Horizon
FHN
$10.6B
| $816K | 0.09% |
50,121
+83
|
|
||
77
Bank of America
BAC
$339B
| $810K | 0.09% |
19,085
+2,957
|
|
||
78
Cisco
CSCO
$313B
| $810K | 0.09% |
14,879
+276
|
|
||
79
Norfolk Southern
NSC
$65.4B
| $768K | 0.09% |
3,209
+523
|
|
||
|
XYZ
80
Block Inc
XYZ
$35.8B
| $724K | 0.08% |
3,017
+632
|
|
||
81
Union Pacific
UNP
$144B
| $716K | 0.08% |
3,655
+309
|
|
||
82
Lowe's Companies
LOW
$136B
| $714K | 0.08% |
3,522
+155
|
|
||
83
CrowdStrike
CRWD
$110B
| $706K | 0.08% |
2,871
+85
|
|
||
84
Entergy
ETR
$48.1B
| $698K | 0.08% |
14,060
+2
|
|
||
85
Vanguard Financials ETF
VFH
$12.2B
| $695K | 0.08% |
7,500
|
|
||
86
ARK Innovation ETF
ARKK
$6.51B
| $692K | 0.08% |
6,263
+692
|
|
||
87
Ford
F
$47.6B
| $672K | 0.08% |
47,440
-15,203
|
|
||
88
Hancock Whitney
HWC
$5.08B
| $663K | 0.08% |
14,069
+204
|
|
||
89
AbbVie
ABBV
$392B
| $631K | 0.07% |
5,848
+242
|
|
||
90
McDonald's
MCD
$232B
| $629K | 0.07% |
2,609
+1
|
|
||
91
American Express
AXP
$206B
| $614K | 0.07% |
3,664
-1,496
|
|
||
92
Starbucks
SBUX
$111B
| $607K | 0.07% |
5,499
+5
|
|
||
93
Wynn Resorts
WYNN
$10.5B
| $601K | 0.07% |
7,092
+1,474
|
|
||
94
Corning
GLW
$111B
| $586K | 0.07% |
16,046
+21
|
|
||
95
3M
MMM
$79B
| $581K | 0.07% |
3,960
-381
|
|
||
96
Schwab International Equity ETF
SCHF
$58.8B
| $562K | 0.06% |
29,020
|
|
||
97
Thermo Fisher Scientific
TMO
$175B
| $548K | 0.06% |
959
+15
|
|
||
98
IBM
IBM
$240B
| $545K | 0.06% |
4,105
+293
|
|
||
99
Toronto Dominion Bank
TD
$159B
| $536K | 0.06% |
8,101
|
|
||
100
Goldman Sachs
GS
$239B
| $521K | 0.06% |
1,378
+116
|
|