RM
Resource Management Portfolio holdings
AUM
$970M
This Quarter Return
+6.42%
1 Year Return
+28.05%
3 Year Return
+83.22%
5 Year Return
–
10 Year Return
–
AUM
$491M
AUM Growth
–
Cap. Flow
+$491M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.77%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$158M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$97.2M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$31.4M |
| 4 |
EOG Resources
EOG
|
$29.2M |
| 5 |
Exxon Mobil
XOM
|
$18.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 18.4% |
| 2 | Financials | 3.55% |
| 3 | Technology | 3.39% |
| 4 | Industrials | 3.15% |
| 5 | Healthcare | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southwest Airlines
LUV
$17.2B
| $203K | 0.04% |
+3,543
| New | +$203K |
|
127
iShares Biotechnology ETF
IBB
$5.68B
| $202K | 0.04% |
+1,875
| New | +$202K |
|
128
Comcast
CMCSA
$125B
| $200K | 0.04% |
+5,123
| New | +$200K |
|
129
FuelCell Energy
FCEL
$93.4M
| $45K | 0.01% |
+25,000
| New | +$45K |
|