RM
Resource Management Portfolio holdings
AUM
$970M
This Quarter Return
+5.08%
1 Year Return
+28.05%
3 Year Return
+83.22%
5 Year Return
–
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(+9.4%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
79.19%
Holding
134
New
9
Increased
66
Reduced
26
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.62M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.03M |
| 3 |
EOG Resources
EOG
|
$2.68M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.22M |
| 5 |
Exxon Mobil
XOM
|
$1.24M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.85M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$824K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$407K |
| 4 |
Coca-Cola
KO
|
$359K |
| 5 |
Chevron
CVX
|
$288K |
Sector Composition
| 1 | Energy | 19.63% |
| 2 | Technology | 3.64% |
| 3 | Financials | 3.21% |
| 4 | Healthcare | 2.84% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
126
DELISTED
Hess
HES
| $214K | 0.04% |
+3,209
| New | +$214K |
|
127
ProShares Ultra MidCap400
MVV
$150M
| $204K | 0.04% |
+4,800
| New | +$204K |
|
128
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $204K | 0.04% |
4,853
-297
| -6% | -$12.5K |
|
129
Genuine Parts
GPC
$19.4B
| $201K | 0.04% |
+5,195
| New | +$201K |
|
130
FuelCell Energy
FCEL
$95.7M
| $111K | 0.02% |
84,300
+59,300
| +237% | +$78.1K |
|
|
HPR
131
DELISTED
HighPoint Resources Corporation
HPR
| $95K | 0.02% |
+15,723
| New | +$95K |
|
132
Bristol-Myers Squibb
BMY
$96B
| – | – |
-4,081
| Closed | -$258K |
|
|
133
Invesco QQQ Trust
QQQ
$364B
| – | – |
-17,801
| Closed | -$2.85M |
|
|
FLG
134
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-15,926
| Closed | -$208K |
|