RM
Resource Management Portfolio holdings
AUM
$970M
This Quarter Return
+2.4%
1 Year Return
+28.05%
3 Year Return
+83.22%
5 Year Return
–
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
(+3.8%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
75.98%
Holding
148
New
14
Increased
53
Reduced
48
Closed
5
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$7.24M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.09M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.98M |
| 4 |
Apple
AAPL
|
$1.25M |
| 5 |
Amazon
AMZN
|
$845K |
Top Sells
| 1 |
EOG Resources
EOG
|
$2.99M |
| 2 |
DuPont de Nemours
DD
|
$1.38M |
| 3 |
Nike
NKE
|
$1.35M |
| 4 |
JPMorgan Chase
JPM
|
$743K |
| 5 |
Suncor Energy
SU
|
$554K |
Sector Composition
| 1 | Energy | 14.02% |
| 2 | Technology | 4.19% |
| 3 | Healthcare | 3.03% |
| 4 | Financials | 2.76% |
| 5 | Industrials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trustmark
TRMK
$2.43B
| $358K | 0.06% |
10,761
+33
| +0.3% | +$1.1K |
|
102
Mastercard
MA
$538B
| $354K | 0.06% |
1,337
+121
| +10% | +$32K |
|
103
Financial Institutions
FISI
$557M
| $348K | 0.06% |
11,954
| – | – |
|
104
McDonald's
MCD
$224B
| $342K | 0.06% |
1,645
-319
| -16% | -$66.3K |
|
105
Lowe's Companies
LOW
$145B
| $340K | 0.06% |
3,367
-2,162
| -39% | -$218K |
|
106
Vanguard S&P 500 ETF
VOO
$726B
| $338K | 0.06% |
1,256
| – | – |
|
107
NVIDIA
NVDA
$4.24T
| $337K | 0.06% |
2,054
+10
| +0.5% | +$1.64K |
|
|
DISCK
108
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $333K | 0.06% |
11,691
| – | – |
|
109
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $321K | 0.06% |
2,159
+164
| +8% | +$24.4K |
|
110
Philip Morris
PM
$260B
| $320K | 0.06% |
4,080
+100
| +3% | +$7.84K |
|
111
Ametek
AME
$42.7B
| $307K | 0.05% |
3,375
| – | – |
|
112
Donaldson
DCI
$9.28B
| $305K | 0.05% |
6,000
| – | – |
|
113
iShares Select Dividend ETF
DVY
$20.8B
| $292K | 0.05% |
2,936
| – | – |
|
114
Costco
COST
$418B
| $286K | 0.05% |
1,081
+25
| +2% | +$6.61K |
|
115
Netflix
NFLX
$513B
| $275K | 0.05% |
748
+109
| +17% | +$40.1K |
|
116
Salesforce
CRM
$245B
| $273K | 0.05% |
+1,800
| New | +$273K |
|
117
Comcast
CMCSA
$125B
| $271K | 0.05% |
6,419
-437
| -6% | -$18.4K |
|
118
PPL Corp
PPL
$27B
| $270K | 0.05% |
+8,693
| New | +$270K |
|
119
Colgate-Palmolive
CL
$67.9B
| $262K | 0.05% |
3,652
-607
| -14% | -$43.5K |
|
120
Intuitive Surgical
ISRG
$170B
| $262K | 0.05% |
+500
| New | +$262K |
|
121
General Motors
GM
$55.8B
| $260K | 0.05% |
6,739
+204
| +3% | +$7.87K |
|
122
iShares Core S&P 500 ETF
IVV
$662B
| $252K | 0.04% |
855
| – | – |
|
123
Williams Companies
WMB
$70.7B
| $251K | 0.04% |
8,953
| – | – |
|
|
LSXMK
124
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $241K | 0.04% |
6,354
| – | – |
|
125
Genuine Parts
GPC
$19.4B
| $227K | 0.04% |
2,195
| – | – |
|