RM
Resource Management Portfolio holdings
AUM
$970M
This Quarter Return
-1.15%
1 Year Return
+28.05%
3 Year Return
+83.22%
5 Year Return
–
10 Year Return
–
AUM
$876M
AUM Growth
+$876M
(+0.22%)
Cap. Flow
+$9.63M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
75.48%
Holding
199
New
12
Increased
91
Reduced
41
Closed
17
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.82M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.41M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.98M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.78M |
| 5 |
NVIDIA
NVDA
|
$1.37M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.5M |
| 2 |
Advanced Micro Devices
AMD
|
$954K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$713K |
| 4 |
AT&T
T
|
$559K |
| 5 |
Global X Cloud Computing ETF
CLOU
|
$455K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$330B
| $517K | 0.06% |
3,494
-2,586
| -43% | -$383K |
|
102
Southern Company
SO
$101B
| $513K | 0.06% |
8,275
+12
| +0.1% | +$744 |
|
103
Vanguard Dividend Appreciation ETF
VIG
$95B
| $512K | 0.06% |
3,332
+8
| +0.2% | +$1.23K |
|
|
104
GE Aerospace
GE
$292B
| $478K | 0.05% |
4,643
-34,009
| -88% | -$3.5M |
|
105
BP
BP
$90.8B
| $457K | 0.05% |
16,710
+2,519
| +18% | +$68.9K |
|
106
Oracle
ORCL
$633B
| $453K | 0.05% |
5,198
| – | – |
|
107
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $452K | 0.05% |
+6,421
| New | +$452K |
|
108
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $444K | 0.05% |
4,415
| – | – |
|
109
Mastercard
MA
$535B
| $443K | 0.05% |
1,274
+430
| +51% | +$150K |
|
110
Corteva
CTVA
$50.2B
| $441K | 0.05% |
10,469
+1
| +0% | +$42 |
|
111
Shopify
SHOP
$181B
| $441K | 0.05% |
325
+98
| +43% | +$133K |
|
112
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $439K | 0.05% |
4,016
| – | – |
|
113
Vanguard Health Care ETF
VHT
$15.6B
| $431K | 0.05% |
1,745
+40
| +2% | +$9.88K |
|
114
CVS Health
CVS
$94B
| $425K | 0.05% |
5,004
+628
| +14% | +$53.3K |
|
115
Abbott
ABT
$229B
| $424K | 0.05% |
3,590
+616
| +21% | +$72.8K |
|
116
Vanguard Value ETF
VTV
$143B
| $424K | 0.05% |
3,131
| – | – |
|
117
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $420K | 0.05% |
9,466
| – | – |
|
118
PPL Corp
PPL
$26.9B
| $418K | 0.05% |
14,995
-279
| -2% | -$7.78K |
|
119
Salesforce
CRM
$242B
| $416K | 0.05% |
1,534
+307
| +25% | +$83.3K |
|
120
Linde
LIN
$222B
| $411K | 0.05% |
1,400
-100
| -7% | -$29.4K |
|
121
Marathon Petroleum
MPC
$54.8B
| $410K | 0.05% |
6,640
| – | – |
|
122
Trade Desk
TTD
$26.5B
| $410K | 0.05% |
5,830
+2,300
| +65% | +$162K |
|
123
Automatic Data Processing
ADP
$121B
| $397K | 0.05% |
1,984
| – | – |
|
124
Morgan Stanley
MS
$238B
| $391K | 0.04% |
+4,015
| New | +$391K |
|
125
ServiceNow
NOW
$189B
| $388K | 0.04% |
623
| – | – |
|