RM
Resource Management Portfolio holdings
AUM
$970M
This Quarter Return
+0.04%
1 Year Return
+28.05%
3 Year Return
+83.22%
5 Year Return
–
10 Year Return
–
AUM
$573M
AUM Growth
+$573M
(-0.65%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
75.22%
Holding
150
New
7
Increased
39
Reduced
59
Closed
8
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.89M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.98M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$922K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$690K |
| 5 |
UnitedHealth
UNH
|
$231K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$834K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$694K |
| 4 |
DuPont de Nemours
DD
|
$666K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$657K |
Sector Composition
| 1 | Energy | 12.4% |
| 2 | Technology | 4.53% |
| 3 | Healthcare | 2.89% |
| 4 | Financials | 2.82% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$224B
| $353K | 0.06% |
1,645
| – | – |
|
102
Corteva
CTVA
$50.4B
| $349K | 0.06% |
12,465
-971
| -7% | -$27.2K |
|
103
Trustmark
TRMK
$2.43B
| $349K | 0.06% |
10,250
-511
| -5% | -$17.4K |
|
104
Gilead Sciences
GILD
$140B
| $348K | 0.06% |
5,501
-207
| -4% | -$13.1K |
|
105
Vanguard S&P 500 ETF
VOO
$726B
| $343K | 0.06% |
1,260
+4
| +0.3% | +$1.09K |
|
106
Financial Institutions
FISI
$557M
| $330K | 0.06% |
10,954
-1,000
| -8% | -$30.1K |
|
107
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $324K | 0.06% |
2,158
-1
| -0% | -$150 |
|
108
Donaldson
DCI
$9.28B
| $312K | 0.05% |
6,000
| – | – |
|
109
Costco
COST
$418B
| $311K | 0.05% |
1,081
| – | – |
|
110
Ametek
AME
$42.7B
| $309K | 0.05% |
3,375
| – | – |
|
111
NVIDIA
NVDA
$4.24T
| $305K | 0.05% |
1,754
-300
| -15% | -$52.2K |
|
112
Philip Morris
PM
$260B
| $304K | 0.05% |
4,016
-64
| -2% | -$4.85K |
|
113
iShares Select Dividend ETF
DVY
$20.8B
| $299K | 0.05% |
2,936
| – | – |
|
|
CGC
114
Canopy Growth
CGC
$432M
| $293K | 0.05% |
12,800
+1,797
| +16% | +$41.1K |
|
|
DISCK
115
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $287K | 0.05% |
11,691
| – | – |
|
116
General Motors
GM
$55.8B
| $276K | 0.05% |
7,373
+634
| +9% | +$23.7K |
|
117
PPL Corp
PPL
$27B
| $273K | 0.05% |
8,693
| – | – |
|
118
iShares Core S&P 500 ETF
IVV
$662B
| $270K | 0.05% |
906
+51
| +6% | +$15.2K |
|
119
Intuitive Surgical
ISRG
$170B
| $269K | 0.05% |
500
| – | – |
|
120
Comcast
CMCSA
$125B
| $267K | 0.05% |
5,941
-478
| -7% | -$21.5K |
|
|
LSXMK
121
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $266K | 0.05% |
6,354
| – | – |
|
122
Colgate-Palmolive
CL
$67.9B
| $254K | 0.04% |
3,466
-186
| -5% | -$13.6K |
|
123
Lockheed Martin
LMT
$106B
| $243K | 0.04% |
625
| – | – |
|
|
124
UnitedHealth
UNH
$281B
| $231K | 0.04% |
+1,062
| New | +$231K |
|
125
L3Harris
LHX
$51.9B
| $230K | 0.04% |
+1,103
| New | +$230K |
|