RM
Resource Management Portfolio holdings
AUM
$970M
This Quarter Return
+9.54%
1 Year Return
+28.05%
3 Year Return
+83.22%
5 Year Return
–
10 Year Return
–
AUM
$970M
AUM Growth
+$970M
(+11%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
75.81%
Holding
201
New
19
Increased
90
Reduced
50
Closed
11
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.02M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.85M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.27M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$854K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$680K |
Top Sells
| 1 |
AT&T
T
|
$899K |
| 2 |
PayPal
PYPL
|
$778K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$762K |
| 4 |
CrowdStrike
CRWD
|
$706K |
| 5 |
Wynn Resorts
WYNN
|
$601K |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Energy | 7.54% |
| 3 | Financials | 2.34% |
| 4 | Healthcare | 2.33% |
| 5 | Consumer Discretionary | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$226B
| $533K | 0.06% |
1,394
+16
| +1% | +$6.12K |
|
102
Mastercard
MA
$538B
| $529K | 0.05% |
1,471
+197
| +15% | +$70.8K |
|
|
XYZ
103
Block, Inc.
XYZ
$48.5B
| $505K | 0.05% |
3,128
+111
| +4% | +$17.9K |
|
104
Abbott
ABT
$231B
| $502K | 0.05% |
3,566
-24
| -0.7% | -$3.38K |
|
105
iShares Russell 1000 Growth ETF
IWF
$116B
| $496K | 0.05% |
1,623
+261
| +19% | +$79.8K |
|
106
Corteva
CTVA
$50.4B
| $495K | 0.05% |
10,470
+1
| +0% | +$47 |
|
107
Automatic Data Processing
ADP
$123B
| $489K | 0.05% |
1,984
| – | – |
|
108
Costco
COST
$418B
| $485K | 0.05% |
854
+52
| +6% | +$29.5K |
|
109
iShares Biotechnology ETF
IBB
$5.6B
| $478K | 0.05% |
+3,130
| New | +$478K |
|
110
UnitedHealth
UNH
$281B
| $476K | 0.05% |
948
+100
| +12% | +$50.2K |
|
111
Starbucks
SBUX
$100B
| $474K | 0.05% |
4,056
-1,443
| -26% | -$169K |
|
112
Oracle
ORCL
$635B
| $471K | 0.05% |
5,398
+200
| +4% | +$17.5K |
|
113
Vanguard Health Care ETF
VHT
$15.6B
| $466K | 0.05% |
1,749
+4
| +0.2% | +$1.07K |
|
114
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $465K | 0.05% |
4,448
+33
| +0.7% | +$3.45K |
|
115
Linde
LIN
$224B
| $461K | 0.05% |
1,330
-70
| -5% | -$24.3K |
|
116
Vanguard Value ETF
VTV
$144B
| $461K | 0.05% |
3,131
| – | – |
|
117
Shopify
SHOP
$184B
| $457K | 0.05% |
332
+7
| +2% | +$9.64K |
|
118
Applied Materials
AMAT
$128B
| $451K | 0.05% |
2,863
+440
| +18% | +$69.3K |
|
119
PPL Corp
PPL
$27B
| $451K | 0.05% |
14,995
| – | – |
|
120
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $450K | 0.05% |
9,466
| – | – |
|
121
PPG Industries
PPG
$25.1B
| $436K | 0.05% |
2,527
| – | – |
|
122
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $431K | 0.04% |
+3,500
| New | +$431K |
|
123
Marathon Petroleum
MPC
$54.6B
| $428K | 0.04% |
6,690
+50
| +0.8% | +$3.2K |
|
124
VanEck Semiconductor ETF
SMH
$27B
| $417K | 0.04% |
+1,352
| New | +$417K |
|
125
Gilead Sciences
GILD
$140B
| $401K | 0.04% |
5,529
+34
| +0.6% | +$2.47K |
|