RM
Resource Management Portfolio holdings
AUM
$970M
This Quarter Return
+17.59%
1 Year Return
+28.05%
3 Year Return
+83.22%
5 Year Return
–
10 Year Return
–
AUM
$732M
AUM Growth
+$732M
(+19%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
74.21%
Holding
185
New
30
Increased
75
Reduced
52
Closed
10
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$5.3M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$5.21M |
| 3 |
Unilever
UL
|
$4.87M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$3.87M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.89M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$4.98M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$2.52M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$779K |
| 4 |
Invesco Financial Preferred ETF
PGF
|
$506K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$436K |
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Energy | 6.04% |
| 3 | Healthcare | 2.69% |
| 4 | Consumer Staples | 2.65% |
| 5 | Financials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $303K | 0.04% |
+3,000
| New | +$303K |
|
127
Colgate-Palmolive
CL
$68.2B
| $298K | 0.04% |
3,487
-696
| -17% | -$59.5K |
|
128
Clorox
CLX
$14.7B
| $294K | 0.04% |
1,455
| – | – |
|
129
BP
BP
$90.5B
| $291K | 0.04% |
14,189
+370
| +3% | +$7.59K |
|
130
iShares Select Dividend ETF
DVY
$20.6B
| $291K | 0.04% |
3,030
+300
| +11% | +$28.8K |
|
131
Trustmark
TRMK
$2.39B
| $286K | 0.04% |
10,463
+40
| +0.4% | +$1.09K |
|
132
Shopify
SHOP
$178B
| $285K | 0.04% |
252
-67
| -21% | -$75.8K |
|
133
OGE Energy
OGE
$8.96B
| $283K | 0.04% |
+8,876
| New | +$283K |
|
134
Prudential Financial
PRU
$37.6B
| $283K | 0.04% |
3,622
| – | – |
|
135
Philip Morris
PM
$260B
| $282K | 0.04% |
3,411
-233
| -6% | -$19.3K |
|
136
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.38B
| $281K | 0.04% |
+2,000
| New | +$281K |
|
137
Citigroup
C
$172B
| $280K | 0.04% |
+4,537
| New | +$280K |
|
138
Marvell Technology
MRVL
$53.8B
| $278K | 0.04% |
+5,854
| New | +$278K |
|
139
Marathon Petroleum
MPC
$54.4B
| $275K | 0.04% |
+6,640
| New | +$275K |
|
140
Automatic Data Processing
ADP
$121B
| $273K | 0.04% |
1,551
| – | – |
|
141
iShares Core S&P 500 ETF
IVV
$652B
| $273K | 0.04% |
727
-181
| -20% | -$68K |
|
142
Comcast
CMCSA
$125B
| $270K | 0.04% |
5,161
+3
| +0.1% | +$157 |
|
143
Linde
LIN
$223B
| $264K | 0.04% |
1,000
| – | – |
|
144
SPDR Gold Trust
GLD
$109B
| $258K | 0.04% |
1,444
-156
| -10% | -$27.9K |
|
145
UnitedHealth
UNH
$280B
| $258K | 0.04% |
735
+1
| +0.1% | +$351 |
|
146
Adobe
ADBE
$145B
| $256K | 0.04% |
512
-3
| -0.6% | -$1.5K |
|
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $253K | 0.03% |
+3,042
| New | +$253K |
|
148
CVS Health
CVS
$94B
| $249K | 0.03% |
3,646
+186
| +5% | +$12.7K |
|
149
iShares Biotechnology ETF
IBB
$5.64B
| $247K | 0.03% |
1,630
| – | – |
|
150
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$648M
| $247K | 0.03% |
+8,000
| New | +$247K |
|