RM
Resource Management Portfolio holdings
AUM
$970M
This Quarter Return
-24.79%
1 Year Return
+28.05%
3 Year Return
+83.22%
5 Year Return
–
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(-24%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
73.53%
Holding
158
New
8
Increased
63
Reduced
46
Closed
24
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$10.6M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$8.75M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.76M |
| 4 |
EOG Resources
EOG
|
$2.57M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.33M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.79M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.42M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.66M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$822K |
| 5 |
Teleflex
TFX
|
$678K |
Sector Composition
| 1 | Energy | 7.76% |
| 2 | Technology | 5.86% |
| 3 | Healthcare | 3.13% |
| 4 | Financials | 2.61% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toronto Dominion Bank
TD
$128B
| $304K | 0.06% |
7,166
| – | – |
|
102
Cisco
CSCO
$274B
| $296K | 0.06% |
7,528
-520
| -6% | -$20.4K |
|
103
Vanguard Health Care ETF
VHT
$15.6B
| $285K | 0.06% |
1,716
+606
| +55% | +$101K |
|
104
Clorox
CLX
$14.5B
| $282K | 0.06% |
1,628
-74
| -4% | -$12.8K |
|
105
Hancock Whitney
HWC
$5.33B
| $281K | 0.06% |
14,377
+11
| +0.1% | +$215 |
|
106
Lowe's Companies
LOW
$145B
| $265K | 0.06% |
3,077
-254
| -8% | -$21.9K |
|
107
Citigroup
C
$178B
| $261K | 0.06% |
6,205
+577
| +10% | +$24.3K |
|
108
Ametek
AME
$42.7B
| $256K | 0.05% |
3,555
-413
| -10% | -$29.7K |
|
109
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $256K | 0.05% |
4,555
+87
| +2% | +$4.89K |
|
|
IBKC
110
DELISTED
IBERIABANK Corp
IBKC
| $256K | 0.05% |
7,093
-200
| -3% | -$7.22K |
|
111
Corteva
CTVA
$50.4B
| $253K | 0.05% |
10,760
+665
| +7% | +$15.6K |
|
112
Colgate-Palmolive
CL
$67.9B
| $250K | 0.05% |
3,775
+304
| +9% | +$20.1K |
|
113
Philip Morris
PM
$260B
| $249K | 0.05% |
3,416
| – | – |
|
114
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $244K | 0.05% |
4,503
| – | – |
|
115
Bristol-Myers Squibb
BMY
$96B
| $241K | 0.05% |
4,329
+965
| +29% | +$53.7K |
|
116
Trustmark
TRMK
$2.43B
| $241K | 0.05% |
10,329
+47
| +0.5% | +$1.1K |
|
117
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $229K | 0.05% |
1,594
| – | – |
|
118
L3Harris
LHX
$51.9B
| $218K | 0.05% |
1,209
+96
| +9% | +$17.3K |
|
119
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $217K | 0.05% |
2,175
| – | – |
|
120
iShares Select Dividend ETF
DVY
$20.8B
| $216K | 0.05% |
2,936
| – | – |
|
121
Chevron
CVX
$324B
| $215K | 0.05% |
58,169
-1,449
| -2% | -$5.36K |
|
122
PPL Corp
PPL
$27B
| $215K | 0.05% |
8,728
+35
| +0.4% | +$862 |
|
|
DISCK
123
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $205K | 0.04% |
11,691
| – | – |
|
124
Teladoc Health
TDOC
$1.37B
| $203K | 0.04% |
+1,310
| New | +$203K |
|
125
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $201K | 0.04% |
1,581
| – | – |
|