RM
Resource Management Portfolio holdings
AUM
$970M
This Quarter Return
+9.54%
1 Year Return
+28.05%
3 Year Return
+83.22%
5 Year Return
–
10 Year Return
–
AUM
$970M
AUM Growth
+$970M
(+11%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
75.81%
Holding
201
New
19
Increased
90
Reduced
50
Closed
11
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.02M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.85M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.27M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$854K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$680K |
Top Sells
| 1 |
AT&T
T
|
$899K |
| 2 |
PayPal
PYPL
|
$778K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$762K |
| 4 |
CrowdStrike
CRWD
|
$706K |
| 5 |
Wynn Resorts
WYNN
|
$601K |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Energy | 7.54% |
| 3 | Financials | 2.34% |
| 4 | Healthcare | 2.33% |
| 5 | Consumer Discretionary | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BP
BP
$90.3B
| $398K | 0.04% |
14,935
-1,775
| -11% | -$47.3K |
|
127
Consolidated Edison
ED
$35.2B
| $396K | 0.04% |
4,640
| – | – |
|
128
Prudential Financial
PRU
$37.6B
| $392K | 0.04% |
3,622
| – | – |
|
129
ASML
ASML
$283B
| $391K | 0.04% |
491
+110
| +29% | +$87.6K |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $372K | 0.04% |
7,126
+154
| +2% | +$8.04K |
|
131
Adobe
ADBE
$145B
| $367K | 0.04% |
647
-5
| -0.8% | -$2.84K |
|
132
Alibaba
BABA
$326B
| $366K | 0.04% |
3,079
-415
| -12% | -$49.3K |
|
133
Philip Morris
PM
$260B
| $363K | 0.04% |
3,824
| – | – |
|
134
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.38B
| $361K | 0.04% |
2,000
| – | – |
|
135
Dimensional US Small Cap ETF
DFAS
$11.1B
| $350K | 0.04% |
5,839
| – | – |
|
136
Financial Institutions
FISI
$548M
| $348K | 0.04% |
10,954
| – | – |
|
137
Vanguard Information Technology ETF
VGT
$97.5B
| $345K | 0.04% |
754
+24
| +3% | +$11K |
|
138
Nike
NKE
$110B
| $342K | 0.04% |
2,052
+33
| +2% | +$5.5K |
|
139
Morgan Stanley
MS
$236B
| $340K | 0.04% |
3,467
-548
| -14% | -$53.7K |
|
140
Motley Fool Mid-Cap Growth ETF
TMFM
$173M
| $338K | 0.03% |
+11,520
| New | +$338K |
|
141
SPDR Gold Trust
GLD
$109B
| $334K | 0.03% |
1,954
+404
| +26% | +$69.1K |
|
142
LyondellBasell Industries
LYB
$17.7B
| $331K | 0.03% |
3,585
+1,345
| +60% | +$124K |
|
143
Vanguard Large-Cap ETF
VV
$43.8B
| $328K | 0.03% |
+1,485
| New | +$328K |
|
|
144
PayPal
PYPL
$65.4B
| $324K | 0.03% |
1,716
-4,119
| -71% | -$778K |
|
145
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $315K | 0.03% |
+2,570
| New | +$315K |
|
146
Trustmark
TRMK
$2.39B
| $312K | 0.03% |
9,606
+36
| +0.4% | +$1.17K |
|
147
Genuine Parts
GPC
$19.2B
| $306K | 0.03% |
2,182
| – | – |
|
148
Colgate-Palmolive
CL
$68.2B
| $298K | 0.03% |
3,495
| – | – |
|
149
Salesforce
CRM
$238B
| $283K | 0.03% |
1,112
-422
| -28% | -$107K |
|
150
Novo Nordisk
NVO
$249B
| $283K | 0.03% |
2,527
+201
| +9% | +$22.5K |
|