RM
Resource Management Portfolio holdings
AUM
$970M
This Quarter Return
+6.44%
1 Year Return
+28.05%
3 Year Return
+83.22%
5 Year Return
–
10 Year Return
–
AUM
$874M
AUM Growth
+$874M
(+5.2%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
75.45%
Holding
206
New
27
Increased
82
Reduced
63
Closed
19
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.19M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.53M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$3.35M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.26M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$713K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$9.33M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.68M |
| 3 |
Apple
AAPL
|
$1.19M |
| 4 |
Enterprise Products Partners
EPD
|
$1.15M |
| 5 |
Danaher
DHR
|
$1.11M |
Sector Composition
| 1 | Energy | 7.98% |
| 2 | Technology | 6.82% |
| 3 | Financials | 2.58% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Healthcare | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prudential Financial
PRU
$38.6B
| $371K | 0.04% |
3,622
| – | – |
|
127
Dominion Energy
D
$51.1B
| $367K | 0.04% |
4,992
-133
| -3% | -$9.78K |
|
128
CVS Health
CVS
$92.8B
| $365K | 0.04% |
4,376
+621
| +17% | +$51.8K |
|
129
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $365K | 0.04% |
2,000
| – | – |
|
130
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| $361K | 0.04% |
10,500
+2,475
| +31% | +$85.1K |
|
131
Applied Materials
AMAT
$128B
| $359K | 0.04% |
2,523
+100
| +4% | +$14.2K |
|
132
Philip Morris
PM
$260B
| $354K | 0.04% |
3,574
+163
| +5% | +$16.1K |
|
133
Deere & Co
DE
$129B
| $353K | 0.04% |
6,672
+34
| +0.5% | +$1.8K |
|
134
Vanguard Information Technology ETF
VGT
$99.7B
| $351K | 0.04% |
+880
| New | +$351K |
|
135
Abbott
ABT
$231B
| $345K | 0.04% |
2,974
-2,951
| -50% | -$342K |
|
136
UnitedHealth
UNH
$281B
| $344K | 0.04% |
860
+75
| +10% | +$30K |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| $343K | 0.04% |
6,527
-657
| -9% | -$34.5K |
|
138
ServiceNow
NOW
$190B
| $342K | 0.04% |
+623
| New | +$342K |
|
139
Dimensional US Small Cap ETF
DFAS
$11.3B
| $341K | 0.04% |
+5,839
| New | +$341K |
|
140
Transocean
RIG
$2.86B
| $340K | 0.04% |
75,172
+7,974
| +12% | +$36.1K |
|
141
Shopify
SHOP
$184B
| $332K | 0.04% |
227
| – | – |
|
142
Financial Institutions
FISI
$557M
| $329K | 0.04% |
10,954
| – | – |
|
143
Bristol-Myers Squibb
BMY
$96B
| $327K | 0.04% |
4,899
+400
| +9% | +$26.7K |
|
144
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $326K | 0.04% |
3,036
+36
| +1% | +$3.87K |
|
145
Nike
NKE
$114B
| $324K | 0.04% |
2,096
-2,273
| -52% | -$351K |
|
146
Mastercard
MA
$538B
| $308K | 0.04% |
844
-591
| -41% | -$216K |
|
147
ProShares Ultra MidCap400
MVV
$150M
| $308K | 0.04% |
4,800
| – | – |
|
148
Costco
COST
$418B
| $306K | 0.04% |
773
-603
| -44% | -$239K |
|
149
Salesforce
CRM
$245B
| $300K | 0.03% |
1,227
-770
| -39% | -$188K |
|
150
Trustmark
TRMK
$2.43B
| $294K | 0.03% |
9,532
+35
| +0.4% | +$1.08K |
|