RM
Resource Management Portfolio holdings
AUM
$970M
This Quarter Return
+8.43%
1 Year Return
+28.05%
3 Year Return
+83.22%
5 Year Return
–
10 Year Return
–
AUM
$622M
AUM Growth
+$622M
(+8.5%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
74.56%
Holding
155
New
13
Increased
58
Reduced
55
Closed
5
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$4.34M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$2.25M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.02M |
| 4 |
Schlumberger
SLB
|
$1.01M |
| 5 |
Transocean
RIG
|
$445K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.44M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.4M |
| 3 |
Apple
AAPL
|
$1.19M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$877K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$756K |
Sector Composition
| 1 | Energy | 12.17% |
| 2 | Technology | 5% |
| 3 | Financials | 2.99% |
| 4 | Healthcare | 2.89% |
| 5 | Industrials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IDEX
IEX
$12.4B
| $387K | 0.06% |
2,250
| – | – |
|
102
Cisco
CSCO
$274B
| $386K | 0.06% |
8,048
-123
| -2% | -$5.9K |
|
103
Occidental Petroleum
OXY
$46.9B
| $377K | 0.06% |
9,140
-2,915
| -24% | -$120K |
|
104
Vanguard S&P 500 ETF
VOO
$726B
| $376K | 0.06% |
1,270
+10
| +0.8% | +$2.96K |
|
105
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $375K | 0.06% |
+4,468
| New | +$375K |
|
106
NVIDIA
NVDA
$4.24T
| $360K | 0.06% |
1,530
-224
| -13% | -$52.7K |
|
|
DISCK
107
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $356K | 0.06% |
11,691
| – | – |
|
108
Trustmark
TRMK
$2.43B
| $355K | 0.06% |
10,282
+32
| +0.3% | +$1.11K |
|
109
Financial Institutions
FISI
$557M
| $352K | 0.06% |
10,954
| – | – |
|
110
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $350K | 0.06% |
2,175
+17
| +0.8% | +$2.74K |
|
111
Donaldson
DCI
$9.28B
| $346K | 0.06% |
6,000
| – | – |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $328K | 0.05% |
1,594
+490
| +44% | +$101K |
|
113
McDonald's
MCD
$224B
| $325K | 0.05% |
1,646
+1
| +0.1% | +$197 |
|
114
Gilead Sciences
GILD
$140B
| $319K | 0.05% |
4,914
-587
| -11% | -$38.1K |
|
115
Costco
COST
$418B
| $318K | 0.05% |
1,081
| – | – |
|
116
PPL Corp
PPL
$27B
| $312K | 0.05% |
8,693
| – | – |
|
117
iShares Select Dividend ETF
DVY
$20.8B
| $310K | 0.05% |
2,936
| – | – |
|
|
LSXMK
118
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $306K | 0.05% |
6,354
| – | – |
|
119
Corteva
CTVA
$50.4B
| $298K | 0.05% |
10,095
-2,370
| -19% | -$70K |
|
120
Intuitive Surgical
ISRG
$170B
| $296K | 0.05% |
500
| – | – |
|
121
iShares Core S&P 500 ETF
IVV
$662B
| $293K | 0.05% |
906
| – | – |
|
122
Philip Morris
PM
$260B
| $291K | 0.05% |
3,416
-600
| -15% | -$51.1K |
|
123
General Motors
GM
$55.8B
| $270K | 0.04% |
7,378
+5
| +0.1% | +$183 |
|
124
Comcast
CMCSA
$125B
| $267K | 0.04% |
5,945
+4
| +0.1% | +$180 |
|
125
Clorox
CLX
$14.5B
| $261K | 0.04% |
1,702
+251
| +17% | +$38.5K |
|