RM
Resource Management Portfolio holdings
AUM
$970M
This Quarter Return
+8.43%
1 Year Return
+28.05%
3 Year Return
+83.22%
5 Year Return
–
10 Year Return
–
AUM
$622M
AUM Growth
+$622M
(+8.5%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
74.56%
Holding
155
New
13
Increased
58
Reduced
55
Closed
5
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$4.34M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$2.25M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.02M |
| 4 |
Schlumberger
SLB
|
$1.01M |
| 5 |
Transocean
RIG
|
$445K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.44M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.4M |
| 3 |
Apple
AAPL
|
$1.19M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$877K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$756K |
Sector Composition
| 1 | Energy | 12.17% |
| 2 | Technology | 5% |
| 3 | Financials | 2.99% |
| 4 | Healthcare | 2.89% |
| 5 | Industrials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Dividend ETF
SDY
$20.6B
| $243K | 0.04% |
+2,260
| New | +$243K |
|
127
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $241K | 0.04% |
+4,503
| New | +$241K |
|
128
Colgate-Palmolive
CL
$67.9B
| $239K | 0.04% |
3,471
+5
| +0.1% | +$344 |
|
129
UnitedHealth
UNH
$281B
| $239K | 0.04% |
813
-249
| -23% | -$73.2K |
|
|
CGC
130
Canopy Growth
CGC
$432M
| $236K | 0.04% |
11,175
-1,625
| -13% | -$34.3K |
|
131
Genuine Parts
GPC
$19.4B
| $235K | 0.04% |
2,214
+6
| +0.3% | +$637 |
|
132
Fifth Third Bancorp
FITB
$30.3B
| $233K | 0.04% |
7,584
-100
| -1% | -$3.07K |
|
133
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $230K | 0.04% |
1,581
+9
| +0.6% | +$1.31K |
|
134
Williams Companies
WMB
$70.7B
| $226K | 0.04% |
9,546
+593
| +7% | +$14K |
|
135
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $221K | 0.04% |
1,145
+6
| +0.5% | +$1.16K |
|
136
Lockheed Martin
LMT
$106B
| $221K | 0.04% |
567
-58
| -9% | -$22.6K |
|
137
L3Harris
LHX
$51.9B
| $220K | 0.04% |
1,113
+10
| +0.9% | +$1.98K |
|
138
Valero Energy
VLO
$47.2B
| $218K | 0.04% |
+2,333
| New | +$218K |
|
139
ProShares Ultra MidCap400
MVV
$150M
| $217K | 0.03% |
+4,800
| New | +$217K |
|
140
Bristol-Myers Squibb
BMY
$96B
| $216K | 0.03% |
+3,364
| New | +$216K |
|
141
Linde
LIN
$224B
| $213K | 0.03% |
+1,000
| New | +$213K |
|
142
Vanguard Health Care ETF
VHT
$15.6B
| $213K | 0.03% |
+1,110
| New | +$213K |
|
143
Bank of America Series L
BAC.PRL
$3.84B
| $210K | 0.03% |
145
| – | – |
|
144
McCormick & Company Non-Voting
MKC
$18.9B
| $205K | 0.03% |
+1,210
| New | +$205K |
|
145
CVS Health
CVS
$92.8B
| $204K | 0.03% |
+2,751
| New | +$204K |
|
146
PPG Industries
PPG
$25.1B
| $204K | 0.03% |
+1,527
| New | +$204K |
|
147
Roper Technologies
ROP
$56.6B
| $204K | 0.03% |
575
| – | – |
|
148
Nokia
NOK
$23.1B
| $73K | 0.01% |
19,793
| – | – |
|
|
SPN
149
DELISTED
Superior Energy Services, Inc.
SPN
| $70K | 0.01% |
14,021
-126,210
| -90% | -$630K |
|
|
HPR
150
DELISTED
HighPoint Resources Corporation
HPR
| $27K | ﹤0.01% |
15,723
| – | – |
|