RM
Resource Management Portfolio holdings
AUM
$970M
This Quarter Return
-2.39%
1 Year Return
+28.05%
3 Year Return
+83.22%
5 Year Return
–
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(-4.3%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
78.03%
Holding
132
New
3
Increased
26
Reduced
61
Closed
7
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$548K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$437K |
| 3 |
Fiserv
FI
|
$361K |
| 4 |
NVIDIA
NVDA
|
$290K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$284K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.75M |
| 2 |
EOG Resources
EOG
|
$4.39M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.66M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.64M |
| 5 |
Apple
AAPL
|
$933K |
Sector Composition
| 1 | Energy | 18.2% |
| 2 | Financials | 3.51% |
| 3 | Technology | 3.51% |
| 4 | Healthcare | 3.01% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| – | – |
-5,123
| Closed | -$200K |
|
127
Genuine Parts
GPC
$19.4B
| – | – |
-2,195
| Closed | -$212K |
|
128
iShares Biotechnology ETF
IBB
$5.6B
| – | – |
-1,875
| Closed | -$202K |
|
129
Liberty Global Class C
LBTYK
$4.07B
| – | – |
-10,410
| Closed | -$354K |
|
130
Lockheed Martin
LMT
$106B
| – | – |
-702
| Closed | -$246K |
|
131
Southwest Airlines
LUV
$17.3B
| – | – |
-3,543
| Closed | -$203K |
|
132
Omega Healthcare
OHI
$12.6B
| – | – |
-15,000
| Closed | -$404K |
|