RM
Resource Management Portfolio holdings
AUM
$970M
This Quarter Return
+21.11%
1 Year Return
+28.05%
3 Year Return
+83.22%
5 Year Return
–
10 Year Return
–
AUM
$578M
AUM Growth
+$578M
(+22%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
74.87%
Holding
156
New
22
Increased
50
Reduced
52
Closed
11
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$13.6M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$13.1M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$777K |
| 5 |
AT&T
T
|
$771K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$8.43M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.22M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.76M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.99M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.45M |
Sector Composition
| 1 | Energy | 8.7% |
| 2 | Technology | 6.8% |
| 3 | Healthcare | 3.08% |
| 4 | Financials | 2.34% |
| 5 | Consumer Staples | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.6B
| $346K | 0.06% |
57,045
-9,046
| -14% | -$54.9K |
|
102
GE Aerospace
GE
$292B
| $331K | 0.06% |
48,541
-3,185
| -6% | -$21.7K |
|
103
Teladoc Health
TDOC
$1.35B
| $328K | 0.06% |
1,721
+411
| +31% | +$78.3K |
|
104
iShares Russell 1000 Growth ETF
IWF
$115B
| $327K | 0.06% |
1,707
-1,295
| -43% | -$248K |
|
105
PPL Corp
PPL
$26.9B
| $327K | 0.06% |
12,693
+3,965
| +45% | +$102K |
|
106
Tesla
TSLA
$1.06T
| $326K | 0.06% |
+302
| New | +$326K |
|
107
Southern Company
SO
$101B
| $323K | 0.06% |
6,239
-696
| -10% | -$36K |
|
|
IBKC
108
DELISTED
IBERIABANK Corp
IBKC
| $323K | 0.06% |
7,093
| – | – |
|
109
Shopify
SHOP
$181B
| $321K | 0.06% |
+339
| New | +$321K |
|
110
Toronto Dominion Bank
TD
$127B
| $319K | 0.06% |
7,166
| – | – |
|
111
Ametek
AME
$42.7B
| $317K | 0.05% |
3,555
| – | – |
|
112
Hancock Whitney
HWC
$5.28B
| $304K | 0.05% |
14,386
+9
| +0.1% | +$190 |
|
113
Colgate-Palmolive
CL
$68.2B
| $302K | 0.05% |
4,129
+354
| +9% | +$25.9K |
|
114
McCormick & Company Non-Voting
MKC
$18.5B
| $301K | 0.05% |
+1,679
| New | +$301K |
|
115
Oracle
ORCL
$633B
| $287K | 0.05% |
+5,198
| New | +$287K |
|
116
Corteva
CTVA
$50.2B
| $280K | 0.05% |
10,482
-278
| -3% | -$7.43K |
|
117
Netflix
NFLX
$516B
| $275K | 0.05% |
+606
| New | +$275K |
|
118
SPDR Gold Trust
GLD
$110B
| $273K | 0.05% |
+1,632
| New | +$273K |
|
119
Marathon Petroleum
MPC
$54.8B
| $271K | 0.05% |
+7,268
| New | +$271K |
|
120
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $263K | 0.05% |
2,191
+16
| +0.7% | +$1.92K |
|
121
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $259K | 0.04% |
1,585
+4
| +0.3% | +$654 |
|
122
United States Oil Fund
USO
$992M
| $259K | 0.04% |
+9,261
| New | +$259K |
|
123
Trustmark
TRMK
$2.42B
| $254K | 0.04% |
10,373
+44
| +0.4% | +$1.08K |
|
124
PayPal
PYPL
$66.2B
| $253K | 0.04% |
+1,455
| New | +$253K |
|
125
Adobe
ADBE
$147B
| $250K | 0.04% |
+575
| New | +$250K |
|