RM

Resource Management Portfolio holdings

AUM $970M
This Quarter Return
+12.96%
1 Year Return
+28.05%
3 Year Return
+83.22%
5 Year Return
–
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
Cap. Flow
+$17.9M
Cap. Flow %
3.23%
Top 10 Hldgs %
75.77%
Holding
136
New
10
Increased
68
Reduced
35
Closed
2

Top Buys

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$12.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.74M
3
PXD
Pioneer Natural Resource Co.
PXD
$1.64M
4
AAPL icon
Apple
AAPL
$804K
5
MSFT icon
Microsoft
MSFT
$336K

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.11M
2
IWM icon
iShares Russell 2000 ETF
IWM
$728K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$352K
4
CVX icon
Chevron
CVX
$277K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$276K

Sector Composition

1 Energy 15.6%
2 Technology 3.75%
3 Healthcare 3.17%
4 Financials 2.86%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
101
Vanguard Total Stock Market ETF
VTI
$526B
$356K 0.06%
2,462
– –
POOL icon
102
Pool Corp
POOL
$11.6B
$353K 0.06%
2,141
– –
PM icon
103
Philip Morris
PM
$260B
$352K 0.06%
3,980
-518
-12% -$45.8K
IEX icon
104
IDEX
IEX
$12.4B
$341K 0.06%
2,250
– –
VOO icon
105
Vanguard S&P 500 ETF
VOO
$726B
$326K 0.06%
+1,256
New +$326K
FISI icon
106
Financial Institutions
FISI
$557M
$325K 0.06%
11,954
– –
VLO icon
107
Valero Energy
VLO
$47.2B
$306K 0.06%
3,605
+17
+0.5% +$1.44K
DCI icon
108
Donaldson
DCI
$9.28B
$300K 0.05%
6,000
– –
DISCK
109
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$297K 0.05%
11,691
– –
GSK icon
110
GSK
GSK
$79.9B
$295K 0.05%
7,062
-95
-1% -$3.97K
IJS icon
111
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$294K 0.05%
1,995
+6
+0.3% +$884
CL icon
112
Colgate-Palmolive
CL
$67.9B
$292K 0.05%
4,259
-185
-4% -$12.7K
DVY icon
113
iShares Select Dividend ETF
DVY
$20.8B
$288K 0.05%
2,936
– –
MA icon
114
Mastercard
MA
$538B
$286K 0.05%
1,216
+27
+2% +$6.35K
AME icon
115
Ametek
AME
$42.7B
$280K 0.05%
3,375
– –
CMCSA icon
116
Comcast
CMCSA
$125B
$274K 0.05%
+6,856
New +$274K
WMB icon
117
Williams Companies
WMB
$70.7B
$257K 0.05%
+8,953
New +$257K
COST icon
118
Costco
COST
$418B
$256K 0.05%
1,056
+12
+1% +$2.91K
CF icon
119
CF Industries
CF
$14B
$252K 0.05%
6,155
– –
GPC icon
120
Genuine Parts
GPC
$19.4B
$246K 0.04%
2,195
– –
IVV icon
121
iShares Core S&P 500 ETF
IVV
$662B
$243K 0.04%
+855
New +$243K
LSXMK
122
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$243K 0.04%
6,354
– –
GM icon
123
General Motors
GM
$55.8B
$242K 0.04%
6,535
-98
-1% -$3.63K
CLX icon
124
Clorox
CLX
$14.5B
$233K 0.04%
1,450
+1
+0.1% +$161
NFLX icon
125
Netflix
NFLX
$513B
$228K 0.04%
+639
New +$228K
2 3 4
5
6