RM
Resource Management Portfolio holdings
AUM
$970M
This Quarter Return
+12.96%
1 Year Return
+28.05%
3 Year Return
+83.22%
5 Year Return
–
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(+17%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
75.77%
Holding
136
New
10
Increased
68
Reduced
35
Closed
2
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$12.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.74M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.64M |
| 4 |
Apple
AAPL
|
$804K |
| 5 |
Microsoft
MSFT
|
$336K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.11M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$728K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$352K |
| 4 |
Chevron
CVX
|
$277K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$276K |
Sector Composition
| 1 | Energy | 15.6% |
| 2 | Technology | 3.75% |
| 3 | Healthcare | 3.17% |
| 4 | Financials | 2.86% |
| 5 | Industrials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$54.6B
| $226K | 0.04% |
3,771
| – | – |
|
127
Dominion Energy
D
$51.1B
| $215K | 0.04% |
+2,799
| New | +$215K |
|
128
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $204K | 0.04% |
+1,076
| New | +$204K |
|
129
Fortive
FTV
$16.2B
| $201K | 0.04% |
+2,400
| New | +$201K |
|
130
Lockheed Martin
LMT
$106B
| $201K | 0.04% |
+670
| New | +$201K |
|
131
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
| $190K | 0.03% |
+12,268
| New | +$190K |
|
|
ACB
132
Aurora Cannabis
ACB
$305M
| $138K | 0.02% |
15,208
-500
| -3% | -$4.54K |
|
|
DNR
133
DELISTED
Denbury Resources, Inc.
DNR
| $131K | 0.02% |
64,000
| – | – |
|
|
HPR
134
DELISTED
HighPoint Resources Corporation
HPR
| $35K | 0.01% |
15,723
| – | – |
|
|
HOS
135
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| – | – |
-10,310
| Closed | -$14K |
|