RM
Resource Management Portfolio holdings
AUM
$970M
This Quarter Return
+5.46%
1 Year Return
+28.05%
3 Year Return
+83.22%
5 Year Return
–
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(+6.6%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
78.83%
Holding
142
New
11
Increased
60
Reduced
40
Closed
3
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.84M |
| 2 |
Chevron
CVX
|
$1.03M |
| 3 |
AT&T
T
|
$640K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$620K |
| 5 |
Lowe's Companies
LOW
|
$494K |
Top Sells
| 1 |
EOG Resources
EOG
|
$1.28M |
| 2 |
GE Aerospace
GE
|
$344K |
| 3 |
Genuine Parts
GPC
|
$298K |
| 4 |
Ford
F
|
$292K |
| 5 |
Applied Materials
AMAT
|
$265K |
Sector Composition
| 1 | Energy | 18.37% |
| 2 | Technology | 4.04% |
| 3 | Financials | 3.21% |
| 4 | Healthcare | 3.1% |
| 5 | Industrials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
126
DELISTED
Hess
HES
| $230K | 0.04% |
3,209
| – | – |
|
127
Biogen
BIIB
$20.1B
| $227K | 0.04% |
+643
| New | +$227K |
|
128
General Motors
GM
$55.5B
| $223K | 0.04% |
6,627
+505
| +8% | +$17K |
|
129
ProShares Ultra MidCap400
MVV
$147M
| $219K | 0.04% |
4,800
| – | – |
|
|
130
Genuine Parts
GPC
$19.2B
| $218K | 0.04% |
2,195
-3,000
| -58% | -$298K |
|
131
Halliburton
HAL
$19.1B
| $218K | 0.04% |
5,374
-866
| -14% | -$35.1K |
|
132
Fifth Third Bancorp
FITB
$29.9B
| $215K | 0.04% |
7,684
| – | – |
|
133
Best Buy
BBY
$15.4B
| $214K | 0.04% |
+2,696
| New | +$214K |
|
134
Vanguard S&P 500 ETF
VOO
$716B
| $214K | 0.04% |
799
-396
| -33% | -$106K |
|
135
iShares Core S&P 500 ETF
IVV
$653B
| $213K | 0.04% |
+726
| New | +$213K |
|
136
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $211K | 0.04% |
+1,047
| New | +$211K |
|
137
Fortive
FTV
$15.8B
| $202K | 0.04% |
+2,400
| New | +$202K |
|
|
HPR
138
DELISTED
HighPoint Resources Corporation
HPR
| $77K | 0.01% |
15,723
| – | – |
|
139
FuelCell Energy
FCEL
$90M
| $16K | ﹤0.01% |
15,000
-69,300
| -82% | -$73.9K |
|
|
140
Applied Materials
AMAT
$125B
| – | – |
-5,755
| Closed | -$265K |
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| – | – |
-4,853
| Closed | -$204K |
|
|
WPZ
142
DELISTED
Williams Partners L.P.
WPZ
| – | – |
-5,993
| Closed | -$243K |
|