RM
Resource Management Portfolio holdings
AUM
$970M
This Quarter Return
+11.11%
1 Year Return
+28.05%
3 Year Return
+83.22%
5 Year Return
–
10 Year Return
–
AUM
$831M
AUM Growth
+$831M
(+13%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
73.95%
Holding
191
New
16
Increased
71
Reduced
59
Closed
12
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.81M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.64M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.99M |
| 4 |
ARK Innovation ETF
ARKK
|
$2.88M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.6M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$999K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$795K |
| 3 |
DuPont de Nemours
DD
|
$699K |
| 4 |
Exxon Mobil
XOM
|
$614K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$378K |
Sector Composition
| 1 | Energy | 7.9% |
| 2 | Technology | 6.4% |
| 3 | Financials | 2.69% |
| 4 | Healthcare | 2.44% |
| 5 | Consumer Staples | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab International Equity ETF
SCHF
$50.3B
| $534K | 0.06% |
14,188
| – | – |
|
102
IBM
IBM
$227B
| $519K | 0.06% |
3,895
-27
| -0.7% | -$3.6K |
|
103
American Express
AXP
$231B
| $517K | 0.06% |
3,658
+1
| +0% | +$141 |
|
104
Mastercard
MA
$538B
| $511K | 0.06% |
1,435
-892
| -38% | -$318K |
|
105
Corteva
CTVA
$50.4B
| $497K | 0.06% |
10,671
+188
| +2% | +$8.76K |
|
106
Vanguard Small-Cap ETF
VB
$66.4B
| $487K | 0.06% |
2,273
+1,043
| +85% | +$223K |
|
107
Costco
COST
$418B
| $485K | 0.06% |
1,376
-45
| -3% | -$15.9K |
|
108
GE Aerospace
GE
$292B
| $455K | 0.05% |
34,619
-5,711
| -14% | -$75.1K |
|
109
Ametek
AME
$42.7B
| $454K | 0.05% |
3,555
| – | – |
|
110
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $443K | 0.05% |
4,397
| – | – |
|
111
PPL Corp
PPL
$27B
| $443K | 0.05% |
15,374
+800
| +5% | +$23.1K |
|
112
iShares Russell 1000 Growth ETF
IWF
$116B
| $440K | 0.05% |
1,812
+145
| +9% | +$35.2K |
|
113
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $433K | 0.05% |
3,987
+20
| +0.5% | +$2.17K |
|
114
Toronto Dominion Bank
TD
$128B
| $430K | 0.05% |
6,599
-56
| -0.8% | -$3.65K |
|
115
Salesforce
CRM
$245B
| $423K | 0.05% |
+1,997
| New | +$423K |
|
116
Vanguard Value ETF
VTV
$144B
| $412K | 0.05% |
+3,131
| New | +$412K |
|
117
Southern Company
SO
$102B
| $409K | 0.05% |
6,581
+13
| +0.2% | +$808 |
|
118
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $398K | 0.05% |
1,052
| – | – |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $394K | 0.05% |
7,184
-1,237
| -15% | -$67.8K |
|
120
Dominion Energy
D
$51.1B
| $389K | 0.05% |
5,125
+16
| +0.3% | +$1.21K |
|
121
Advanced Micro Devices
AMD
$264B
| $383K | 0.05% |
4,875
+725
| +17% | +$57K |
|
122
Oracle
ORCL
$635B
| $365K | 0.04% |
5,198
| – | – |
|
123
Linde
LIN
$224B
| $364K | 0.04% |
1,300
+300
| +30% | +$84K |
|
124
Gilead Sciences
GILD
$140B
| $363K | 0.04% |
5,617
+17
| +0.3% | +$1.1K |
|
125
Goldman Sachs
GS
$226B
| $356K | 0.04% |
+1,089
| New | +$356K |
|