RM
Resource Management Portfolio holdings
AUM
$970M
This Quarter Return
+17.59%
1 Year Return
+28.05%
3 Year Return
+83.22%
5 Year Return
–
10 Year Return
–
AUM
$732M
AUM Growth
+$732M
(+19%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
74.21%
Holding
185
New
30
Increased
75
Reduced
52
Closed
10
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$5.3M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$5.21M |
| 3 |
Unilever
UL
|
$4.87M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$3.87M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.89M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$4.98M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$2.52M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$779K |
| 4 |
Invesco Financial Preferred ETF
PGF
|
$506K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$436K |
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Energy | 6.04% |
| 3 | Healthcare | 2.69% |
| 4 | Consumer Staples | 2.65% |
| 5 | Financials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $504K | 0.07% |
3,138
-464
| -13% | -$74.5K |
|
102
IBM
IBM
$227B
| $494K | 0.07% |
3,922
-7
| -0.2% | -$882 |
|
103
Bank of America
BAC
$376B
| $490K | 0.07% |
16,157
-292
| -2% | -$8.86K |
|
104
Hancock Whitney
HWC
$5.33B
| $485K | 0.07% |
14,251
+4
| +0% | +$136 |
|
105
Ford
F
$46.8B
| $465K | 0.06% |
52,937
+9,232
| +21% | +$81.1K |
|
106
American Express
AXP
$231B
| $442K | 0.06% |
3,657
+2
| +0.1% | +$242 |
|
107
GE Aerospace
GE
$292B
| $436K | 0.06% |
40,330
-7,711
| -16% | -$83.4K |
|
108
Ametek
AME
$42.7B
| $430K | 0.06% |
3,555
| – | – |
|
109
PPL Corp
PPL
$27B
| $411K | 0.06% |
14,574
+1,881
| +15% | +$53K |
|
110
Corteva
CTVA
$50.4B
| $406K | 0.06% |
10,483
| – | – |
|
111
Southern Company
SO
$102B
| $403K | 0.06% |
6,568
+315
| +5% | +$19.3K |
|
112
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $402K | 0.05% |
1,052
| – | – |
|
113
iShares Russell 1000 Growth ETF
IWF
$116B
| $402K | 0.05% |
1,667
-40
| -2% | -$9.65K |
|
114
Cisco
CSCO
$274B
| $384K | 0.05% |
8,575
+126
| +1% | +$5.64K |
|
115
Dominion Energy
D
$51.1B
| $384K | 0.05% |
5,109
-955
| -16% | -$71.8K |
|
116
Advanced Micro Devices
AMD
$264B
| $381K | 0.05% |
4,150
+1,104
| +36% | +$101K |
|
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $378K | 0.05% |
+3,891
| New | +$378K |
|
118
Toronto Dominion Bank
TD
$128B
| $375K | 0.05% |
6,655
-511
| -7% | -$28.8K |
|
119
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $365K | 0.05% |
+3,967
| New | +$365K |
|
120
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $357K | 0.05% |
4,397
+2,198
| +100% | +$178K |
|
121
Oracle
ORCL
$635B
| $336K | 0.05% |
5,198
-340
| -6% | -$22K |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $336K | 0.05% |
8,421
-348
| -4% | -$13.9K |
|
123
Gilead Sciences
GILD
$140B
| $326K | 0.04% |
5,600
-716
| -11% | -$41.7K |
|
124
Crown Castle
CCI
$43.2B
| $324K | 0.04% |
+2,032
| New | +$324K |
|
125
Vanguard Health Care ETF
VHT
$15.6B
| $305K | 0.04% |
1,363
+1
| +0.1% | +$224 |
|