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
$970M
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.85M
3
+$1.27M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$854K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$680K

Top Sells

1
+$899K
2
+$778K
3
+$762K
4
CRWD icon
CrowdStrike
CRWD
+$706K
5
WYNN icon
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 Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$232B
$533K 0.06%
1,394
+16
MA icon
102
Mastercard
MA
$507B
$529K 0.05%
1,471
+197
XYZ
103
Block Inc
XYZ
$45.8B
$505K 0.05%
3,128
+111
ABT icon
104
Abbott
ABT
$224B
$502K 0.05%
3,566
-24
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$122B
$496K 0.05%
1,623
+261
CTVA icon
106
Corteva
CTVA
$41.7B
$495K 0.05%
10,470
+1
ADP icon
107
Automatic Data Processing
ADP
$114B
$489K 0.05%
1,984
COST icon
108
Costco
COST
$415B
$485K 0.05%
854
+52
IBB icon
109
iShares Biotechnology ETF
IBB
$6.17B
$478K 0.05%
+3,130
UNH icon
110
UnitedHealth
UNH
$323B
$476K 0.05%
948
+100
SBUX icon
111
Starbucks
SBUX
$97B
$474K 0.05%
4,056
-1,443
ORCL icon
112
Oracle
ORCL
$830B
$471K 0.05%
5,398
+200
VHT icon
113
Vanguard Health Care ETF
VHT
$15.9B
$466K 0.05%
1,749
+4
IJS icon
114
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$465K 0.05%
4,448
+33
LIN icon
115
Linde
LIN
$211B
$461K 0.05%
1,330
-70
VTV icon
116
Vanguard Value ETF
VTV
$147B
$461K 0.05%
3,131
SHOP icon
117
Shopify
SHOP
$205B
$457K 0.05%
3,320
+70
AMAT icon
118
Applied Materials
AMAT
$179B
$451K 0.05%
2,863
+440
PPL icon
119
PPL Corp
PPL
$27.7B
$451K 0.05%
14,995
DFAT icon
120
Dimensional US Targeted Value ETF
DFAT
$11.3B
$450K 0.05%
9,466
PPG icon
121
PPG Industries
PPG
$22.9B
$436K 0.05%
2,527
RWJ icon
122
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
$431K 0.04%
+10,500
MPC icon
123
Marathon Petroleum
MPC
$56.1B
$428K 0.04%
6,690
+50
SMH icon
124
VanEck Semiconductor ETF
SMH
$34.9B
$417K 0.04%
+2,704
GILD icon
125
Gilead Sciences
GILD
$152B
$401K 0.04%
5,529
+34
3 4
5
6 7