RM
Resource Management Portfolio holdings
AUM
$970M
This Quarter Return
+6.47%
1 Year Return
+28.05%
3 Year Return
+83.22%
5 Year Return
–
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(+6.1%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
74.1%
Holding
164
New
19
Increased
71
Reduced
50
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$26.5M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.75M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.36M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.12M |
| 5 |
ARK Innovation ETF
ARKK
|
$947K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$3.73M |
| 2 |
EOG Resources
EOG
|
$2.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.35M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$399K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$382K |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Energy | 6.09% |
| 3 | Healthcare | 2.96% |
| 4 | Consumer Discretionary | 2.69% |
| 5 | Consumer Staples | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $269K | 0.04% |
2,199
+8
| +0.4% | +$979 |
|
127
Hancock Whitney
HWC
$5.28B
| $268K | 0.04% |
14,247
-139
| -1% | -$2.62K |
|
128
Teladoc Health
TDOC
$1.35B
| $262K | 0.04% |
1,197
-524
| -30% | -$115K |
|
129
Take-Two Interactive
TTWO
$44.4B
| $256K | 0.04% |
+1,550
| New | +$256K |
|
130
iShares US Home Construction ETF
ITB
$3.16B
| $254K | 0.04% |
+4,488
| New | +$254K |
|
131
Adobe
ADBE
$147B
| $253K | 0.04% |
515
-60
| -10% | -$29.5K |
|
132
Advanced Micro Devices
AMD
$263B
| $250K | 0.04% |
+3,046
| New | +$250K |
|
133
BP
BP
$90.8B
| $241K | 0.04% |
13,819
-1,106
| -7% | -$19.3K |
|
|
DTQ
134
DELISTED
DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062
DTQ
| $240K | 0.04% |
+9,548
| New | +$240K |
|
135
Comcast
CMCSA
$126B
| $239K | 0.04% |
5,158
+4
| +0.1% | +$185 |
|
136
Linde
LIN
$222B
| $238K | 0.04% |
1,000
| – | – |
|
137
Salesforce
CRM
$242B
| $234K | 0.04% |
+933
| New | +$234K |
|
138
Prudential Financial
PRU
$37.8B
| $230K | 0.04% |
3,622
| – | – |
|
139
UnitedHealth
UNH
$280B
| $229K | 0.04% |
+734
| New | +$229K |
|
140
iShares Select Dividend ETF
DVY
$20.7B
| $223K | 0.04% |
2,730
-206
| -7% | -$16.8K |
|
141
Trustmark
TRMK
$2.42B
| $223K | 0.04% |
10,423
+50
| +0.5% | +$1.07K |
|
142
iShares Biotechnology ETF
IBB
$5.69B
| $221K | 0.04% |
1,630
| – | – |
|
143
Best Buy
BBY
$15.7B
| $220K | 0.04% |
+1,979
| New | +$220K |
|
144
Automatic Data Processing
ADP
$121B
| $216K | 0.04% |
1,551
| – | – |
|
145
Bank of America Series L
BAC.PRL
$3.83B
| $216K | 0.04% |
+145
| New | +$216K |
|
146
L3Harris
LHX
$51.5B
| $205K | 0.03% |
1,209
| – | – |
|
147
Zoom
ZM
$24.5B
| $204K | 0.03% |
+433
| New | +$204K |
|
148
Lockheed Martin
LMT
$106B
| $203K | 0.03% |
+529
| New | +$203K |
|
149
CVS Health
CVS
$94B
| $202K | 0.03% |
3,460
+222
| +7% | +$13K |
|
150
Financial Institutions
FISI
$551M
| $169K | 0.03% |
10,954
| – | – |
|