RM

Resource Management Portfolio holdings

AUM $970M
1-Year Est. Return 28.05%
This Quarter Est. Return
1 Year Est. Return
+28.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$876M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.41M
3
+$1.98M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.78M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.3M

Top Sells

1
+$954K
2
+$713K
3
+$559K
4
CLOU icon
Global X Cloud Computing ETF
CLOU
+$455K
5
AAPL icon
Apple
AAPL
+$452K

Sector Composition

1 Energy 7.72%
2 Technology 7.05%
3 Financials 2.73%
4 Healthcare 2.24%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
101
Alibaba
BABA
$387B
$517K 0.06%
3,494
-2,586
SO icon
102
Southern Company
SO
$108B
$513K 0.06%
8,275
+12
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$512K 0.06%
3,332
+8
GE icon
104
GE Aerospace
GE
$318B
$478K 0.05%
7,452
-303
BP icon
105
BP
BP
$85B
$457K 0.05%
16,710
+2,519
ORCL icon
106
Oracle
ORCL
$830B
$453K 0.05%
5,198
VONG icon
107
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$452K 0.05%
+6,421
IJS icon
108
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$444K 0.05%
4,415
MA icon
109
Mastercard
MA
$507B
$443K 0.05%
1,274
+430
CTVA icon
110
Corteva
CTVA
$41.7B
$441K 0.05%
10,469
+1
SHOP icon
111
Shopify
SHOP
$205B
$441K 0.05%
3,250
+980
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$439K 0.05%
4,016
VHT icon
113
Vanguard Health Care ETF
VHT
$15.9B
$431K 0.05%
1,745
+40
CVS icon
114
CVS Health
CVS
$105B
$425K 0.05%
5,004
+628
ABT icon
115
Abbott
ABT
$224B
$424K 0.05%
3,590
+616
VTV icon
116
Vanguard Value ETF
VTV
$147B
$424K 0.05%
3,131
DFAT icon
117
Dimensional US Targeted Value ETF
DFAT
$11.3B
$420K 0.05%
9,466
PPL icon
118
PPL Corp
PPL
$27.7B
$418K 0.05%
14,995
-279
CRM icon
119
Salesforce
CRM
$231B
$416K 0.05%
1,534
+307
LIN icon
120
Linde
LIN
$211B
$411K 0.05%
1,400
-100
MPC icon
121
Marathon Petroleum
MPC
$56.1B
$410K 0.05%
6,640
TTD icon
122
Trade Desk
TTD
$24.4B
$410K 0.05%
5,830
+2,300
ADP icon
123
Automatic Data Processing
ADP
$114B
$397K 0.05%
1,984
MS icon
124
Morgan Stanley
MS
$252B
$391K 0.04%
+4,015
NOW icon
125
ServiceNow
NOW
$188B
$388K 0.04%
623
3 4
5
6 7