RM

Resource Management Portfolio holdings

AUM $970M
1-Year Est. Return 28.05%
This Fund
S&P 500
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
+$3.92M
2
+$3.41M
3
+$2.02M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.83M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.31M

Top Sells

1
+$954K
2
+$713K
3
+$576K
4
BABA icon
Alibaba
BABA
+$470K
5
AAPL icon
Apple
AAPL
+$470K

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
$326B
$517K 0.06%
3,494
-2,586
SO icon
102
Southern Company
SO
$111B
$513K 0.06%
8,275
+12
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$101B
$512K 0.06%
3,332
+8
GE icon
104
GE Aerospace
GE
$317B
$478K 0.05%
7,452
-303
BP icon
105
BP
BP
$112B
$457K 0.05%
16,710
+2,519
ORCL icon
106
Oracle
ORCL
$445B
$453K 0.05%
5,198
VONG icon
107
Vanguard Russell 1000 Growth ETF
VONG
$38.2B
$452K 0.05%
+6,421
IJS icon
108
iShares S&P Small-Cap 600 Value ETF
IJS
$7.2B
$444K 0.05%
4,415
MA icon
109
Mastercard
MA
$453B
$443K 0.05%
1,274
+430
CTVA icon
110
Corteva
CTVA
$53.2B
$441K 0.05%
10,469
+1
SHOP icon
111
Shopify
SHOP
$167B
$441K 0.05%
3,250
+980
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$91.7B
$439K 0.05%
4,016
VHT icon
113
Vanguard Health Care ETF
VHT
$16.6B
$431K 0.05%
1,745
+40
CVS icon
114
CVS Health
CVS
$95.2B
$425K 0.05%
5,004
+628
ABT icon
115
Abbott
ABT
$192B
$424K 0.05%
3,590
+616
VTV icon
116
Vanguard Value ETF
VTV
$167B
$424K 0.05%
3,131
DFAT icon
117
Dimensional US Targeted Value ETF
DFAT
$12.5B
$420K 0.05%
9,466
PPL icon
118
PPL Corp
PPL
$29.1B
$418K 0.05%
14,995
-279
CRM icon
119
Salesforce
CRM
$180B
$416K 0.05%
1,534
+307
LIN icon
120
Linde
LIN
$229B
$411K 0.05%
1,400
-100
MPC icon
121
Marathon Petroleum
MPC
$67.5B
$410K 0.05%
6,640
TTD icon
122
Trade Desk
TTD
$11.9B
$410K 0.05%
5,830
+2,300
ADP icon
123
Automatic Data Processing
ADP
$84.2B
$397K 0.05%
1,984
MS icon
124
Morgan Stanley
MS
$251B
$391K 0.04%
+4,015
NOW icon
125
ServiceNow
NOW
$122B
$388K 0.04%
3,115
3 4
5
6 7