RM
Resource Management Portfolio holdings
AUM
$970M
This Quarter Return
+6.44%
1 Year Return
+28.05%
3 Year Return
+83.22%
5 Year Return
–
10 Year Return
–
AUM
$874M
AUM Growth
+$874M
(+5.2%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
75.45%
Holding
206
New
27
Increased
82
Reduced
63
Closed
19
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.19M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.53M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$3.35M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.26M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$713K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$9.33M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.68M |
| 3 |
Apple
AAPL
|
$1.19M |
| 4 |
Enterprise Products Partners
EPD
|
$1.15M |
| 5 |
Danaher
DHR
|
$1.11M |
Sector Composition
| 1 | Energy | 7.98% |
| 2 | Technology | 6.82% |
| 3 | Financials | 2.58% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Healthcare | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cenovus Energy
CVE
$30.5B
| $517K | 0.06% |
54,000
+27,000
| +100% | +$259K |
|
102
Vanguard Dividend Appreciation ETF
VIG
$95B
| $515K | 0.06% |
3,324
-2,104
| -39% | -$326K |
|
103
Southern Company
SO
$101B
| $500K | 0.06% |
8,263
+1,682
| +26% | +$102K |
|
104
iShares Russell 1000 Growth ETF
IWF
$115B
| $492K | 0.06% |
1,812
| – | – |
|
105
Goldman Sachs
GS
$221B
| $479K | 0.05% |
1,262
+173
| +16% | +$65.7K |
|
106
Thermo Fisher Scientific
TMO
$184B
| $476K | 0.05% |
944
-700
| -43% | -$353K |
|
107
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $466K | 0.05% |
4,415
+18
| +0.4% | +$1.9K |
|
108
Corteva
CTVA
$50.2B
| $464K | 0.05% |
10,468
-203
| -2% | -$9K |
|
109
Global X Cloud Computing ETF
CLOU
$307M
| $455K | 0.05% |
+15,930
| New | +$455K |
|
110
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $454K | 0.05% |
4,016
+29
| +0.7% | +$3.28K |
|
111
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.33B
| $440K | 0.05% |
+4,130
| New | +$440K |
|
112
Linde
LIN
$222B
| $434K | 0.05% |
1,500
+200
| +15% | +$57.9K |
|
113
Vanguard Value ETF
VTV
$143B
| $430K | 0.05% |
3,131
| – | – |
|
114
PPG Industries
PPG
$24.7B
| $429K | 0.05% |
2,527
+1,000
| +65% | +$170K |
|
115
PPL Corp
PPL
$26.9B
| $427K | 0.05% |
15,274
-100
| -0.7% | -$2.8K |
|
116
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $424K | 0.05% |
+9,466
| New | +$424K |
|
117
Evergy
EVRG
$16.4B
| $424K | 0.05% |
+7,022
| New | +$424K |
|
118
Vanguard Health Care ETF
VHT
$15.6B
| $421K | 0.05% |
1,705
+253
| +17% | +$62.5K |
|
119
Oracle
ORCL
$633B
| $405K | 0.05% |
5,198
| – | – |
|
120
Marathon Petroleum
MPC
$54.8B
| $401K | 0.05% |
6,640
| – | – |
|
121
Automatic Data Processing
ADP
$121B
| $394K | 0.05% |
1,984
+501
| +34% | +$99.5K |
|
122
Gilead Sciences
GILD
$140B
| $378K | 0.04% |
5,494
-123
| -2% | -$8.46K |
|
123
Vanguard Energy ETF
VDE
$7.44B
| $377K | 0.04% |
+4,971
| New | +$377K |
|
124
BP
BP
$90.8B
| $375K | 0.04% |
14,191
+5,155
| +57% | +$136K |
|
125
OGE Energy
OGE
$8.97B
| $373K | 0.04% |
11,076
+2,200
| +25% | +$74.1K |
|