RM
Resource Management Portfolio holdings
AUM
$970M
This Quarter Return
+6.47%
1 Year Return
+28.05%
3 Year Return
+83.22%
5 Year Return
–
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(+6.1%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
74.1%
Holding
164
New
19
Increased
71
Reduced
50
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$26.5M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.75M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.36M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.12M |
| 5 |
ARK Innovation ETF
ARKK
|
$947K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$3.73M |
| 2 |
EOG Resources
EOG
|
$2.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.35M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$399K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$382K |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Energy | 6.09% |
| 3 | Healthcare | 2.96% |
| 4 | Consumer Discretionary | 2.69% |
| 5 | Consumer Staples | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$116B
| $370K | 0.06% |
1,707
| – | – |
|
|
XYZ
102
Block, Inc.
XYZ
$48.5B
| $369K | 0.06% |
+2,271
| New | +$369K |
|
103
American Express
AXP
$231B
| $366K | 0.06% |
3,655
+2
| +0.1% | +$200 |
|
104
PayPal
PYPL
$67.1B
| $363K | 0.06% |
1,842
+387
| +27% | +$76.3K |
|
105
Ametek
AME
$42.7B
| $353K | 0.06% |
3,555
| – | – |
|
106
PPL Corp
PPL
$27B
| $345K | 0.06% |
12,693
| – | – |
|
107
Southern Company
SO
$102B
| $339K | 0.06% |
6,253
+14
| +0.2% | +$759 |
|
108
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $337K | 0.06% |
+1,052
| New | +$337K |
|
109
McCormick & Company Non-Voting
MKC
$18.9B
| $336K | 0.05% |
1,729
+50
| +3% | +$9.72K |
|
110
Cisco
CSCO
$274B
| $333K | 0.05% |
8,449
+940
| +13% | +$37K |
|
111
Oracle
ORCL
$635B
| $331K | 0.05% |
5,538
+340
| +7% | +$20.3K |
|
112
Toronto Dominion Bank
TD
$128B
| $331K | 0.05% |
7,166
| – | – |
|
113
Shopify
SHOP
$184B
| $326K | 0.05% |
319
-20
| -6% | -$20.4K |
|
114
Colgate-Palmolive
CL
$67.9B
| $323K | 0.05% |
4,183
+54
| +1% | +$4.17K |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $315K | 0.05% |
8,769
+89
| +1% | +$3.2K |
|
116
Clorox
CLX
$14.5B
| $306K | 0.05% |
1,455
-623
| -30% | -$131K |
|
117
iShares Core S&P 500 ETF
IVV
$662B
| $305K | 0.05% |
908
+202
| +29% | +$67.9K |
|
118
Corteva
CTVA
$50.4B
| $302K | 0.05% |
10,483
+1
| +0% | +$29 |
|
119
GE Aerospace
GE
$292B
| $299K | 0.05% |
48,041
-500
| -1% | -$3.11K |
|
120
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $296K | 0.05% |
1,596
+11
| +0.7% | +$2.04K |
|
121
Ford
F
$46.8B
| $291K | 0.05% |
43,705
-13,340
| -23% | -$88.8K |
|
122
SPDR Gold Trust
GLD
$107B
| $283K | 0.05% |
1,600
-32
| -2% | -$5.66K |
|
123
Vanguard Health Care ETF
VHT
$15.6B
| $278K | 0.05% |
1,362
-604
| -31% | -$123K |
|
124
Philip Morris
PM
$260B
| $273K | 0.04% |
3,644
+233
| +7% | +$17.5K |
|
125
Financial Select Sector SPDR Fund
XLF
$54.1B
| $271K | 0.04% |
+11,249
| New | +$271K |
|