RM
Resource Management Portfolio holdings
AUM
$970M
This Quarter Return
+5.46%
1 Year Return
+28.05%
3 Year Return
+83.22%
5 Year Return
–
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(+6.6%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
78.83%
Holding
142
New
11
Increased
60
Reduced
40
Closed
3
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.84M |
| 2 |
Chevron
CVX
|
$1.03M |
| 3 |
AT&T
T
|
$640K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$620K |
| 5 |
Lowe's Companies
LOW
|
$494K |
Top Sells
| 1 |
EOG Resources
EOG
|
$1.28M |
| 2 |
GE Aerospace
GE
|
$344K |
| 3 |
Genuine Parts
GPC
|
$298K |
| 4 |
Ford
F
|
$292K |
| 5 |
Applied Materials
AMAT
|
$265K |
Sector Composition
| 1 | Energy | 18.37% |
| 2 | Technology | 4.04% |
| 3 | Financials | 3.21% |
| 4 | Healthcare | 3.1% |
| 5 | Industrials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CF Industries
CF
$14B
| $335K | 0.06% |
6,155
| – | – |
|
102
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $328K | 0.06% |
2,966
-5
| -0.2% | -$553 |
|
103
Vanguard Total Stock Market ETF
VTI
$526B
| $326K | 0.06% |
2,178
| – | – |
|
104
Marathon Petroleum
MPC
$54.6B
| $325K | 0.06% |
4,061
| – | – |
|
105
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $324K | 0.06% |
+6,116
| New | +$324K |
|
106
BP
BP
$90.8B
| $323K | 0.06% |
7,013
+53
| +0.8% | +$2.44K |
|
107
Abbott
ABT
$231B
| $321K | 0.06% |
4,379
+4
| +0.1% | +$293 |
|
108
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $321K | 0.06% |
1,921
+176
| +10% | +$29.4K |
|
109
Colgate-Palmolive
CL
$67.9B
| $301K | 0.06% |
4,502
+105
| +2% | +$7.02K |
|
110
McDonald's
MCD
$224B
| $297K | 0.05% |
1,776
+1
| +0.1% | +$167 |
|
111
Netflix
NFLX
$513B
| $297K | 0.05% |
795
+52
| +7% | +$19.4K |
|
112
iShares Select Dividend ETF
DVY
$20.8B
| $293K | 0.05% |
2,936
| – | – |
|
113
GSK
GSK
$79.9B
| $291K | 0.05% |
7,253
-24
| -0.3% | -$963 |
|
114
PPL Corp
PPL
$27B
| $284K | 0.05% |
+9,693
| New | +$284K |
|
|
LSXMK
115
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $276K | 0.05% |
6,354
| – | – |
|
116
Cisco
CSCO
$274B
| $273K | 0.05% |
5,615
+270
| +5% | +$13.1K |
|
117
Ametek
AME
$42.7B
| $267K | 0.05% |
3,375
| – | – |
|
118
Mastercard
MA
$538B
| $250K | 0.05% |
1,122
-5
| -0.4% | -$1.11K |
|
119
Clorox
CLX
$14.5B
| $248K | 0.05% |
1,649
+2
| +0.1% | +$301 |
|
120
Costco
COST
$418B
| $248K | 0.05% |
1,056
| – | – |
|
121
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $243K | 0.04% |
1,123
| – | – |
|
122
Williams Companies
WMB
$70.7B
| $243K | 0.04% |
+8,953
| New | +$243K |
|
123
FedEx
FDX
$54.5B
| $242K | 0.04% |
+1,004
| New | +$242K |
|
124
LyondellBasell Industries
LYB
$18.1B
| $241K | 0.04% |
2,352
+99
| +4% | +$10.1K |
|
125
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $233K | 0.04% |
+1,153
| New | +$233K |
|