RM
Resource Management Portfolio holdings
AUM
$970M
This Quarter Return
-1.15%
1 Year Return
+28.05%
3 Year Return
+83.22%
5 Year Return
–
10 Year Return
–
AUM
$876M
AUM Growth
+$876M
(+0.22%)
Cap. Flow
+$9.63M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
75.48%
Holding
199
New
12
Increased
91
Reduced
41
Closed
17
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.82M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.41M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.98M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.78M |
| 5 |
NVIDIA
NVDA
|
$1.37M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.5M |
| 2 |
Advanced Micro Devices
AMD
|
$954K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$713K |
| 4 |
AT&T
T
|
$559K |
| 5 |
Global X Cloud Computing ETF
CLOU
|
$455K |
Sector Composition
| 1 | Energy | 7.72% |
| 2 | Technology | 7.05% |
| 3 | Financials | 2.73% |
| 4 | Healthcare | 2.24% |
| 5 | Consumer Discretionary | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$140B
| $384K | 0.04% |
5,495
+1
| +0% | +$70 |
|
127
Prudential Financial
PRU
$38.6B
| $381K | 0.04% |
3,622
| – | – |
|
128
Adobe
ADBE
$151B
| $375K | 0.04% |
652
+182
| +39% | +$105K |
|
129
iShares Russell 1000 Growth ETF
IWF
$116B
| $373K | 0.04% |
1,362
-450
| -25% | -$123K |
|
130
Philip Morris
PM
$260B
| $362K | 0.04% |
3,824
+250
| +7% | +$23.7K |
|
131
PPG Industries
PPG
$25.1B
| $361K | 0.04% |
2,527
| – | – |
|
132
Costco
COST
$418B
| $360K | 0.04% |
802
+29
| +4% | +$13K |
|
133
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $348K | 0.04% |
2,000
| – | – |
|
134
Consolidated Edison
ED
$35.4B
| $337K | 0.04% |
4,640
+1,000
| +27% | +$72.6K |
|
135
Dimensional US Small Cap ETF
DFAS
$11.3B
| $336K | 0.04% |
5,839
| – | – |
|
136
Financial Institutions
FISI
$557M
| $336K | 0.04% |
10,954
| – | – |
|
137
UnitedHealth
UNH
$281B
| $331K | 0.04% |
848
-12
| -1% | -$4.68K |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $328K | 0.04% |
6,972
+445
| +7% | +$20.9K |
|
139
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $323K | 0.04% |
3,036
| – | – |
|
140
Applied Materials
AMAT
$128B
| $312K | 0.04% |
2,423
-100
| -4% | -$12.9K |
|
141
Comcast
CMCSA
$125B
| $309K | 0.04% |
5,532
+905
| +20% | +$50.6K |
|
142
Trustmark
TRMK
$2.43B
| $308K | 0.04% |
9,570
+38
| +0.4% | +$1.22K |
|
143
DraftKings
DKNG
$23.8B
| $303K | 0.03% |
6,296
+773
| +14% | +$37.2K |
|
144
Nike
NKE
$114B
| $293K | 0.03% |
2,019
-77
| -4% | -$11.2K |
|
145
Vanguard Information Technology ETF
VGT
$99.7B
| $293K | 0.03% |
730
-150
| -17% | -$60.2K |
|
146
Bristol-Myers Squibb
BMY
$96B
| $290K | 0.03% |
4,900
+1
| +0% | +$59 |
|
147
Medtronic
MDT
$119B
| $286K | 0.03% |
2,280
| – | – |
|
148
Transocean
RIG
$2.86B
| $285K | 0.03% |
75,172
| – | – |
|
149
ASML
ASML
$292B
| $284K | 0.03% |
381
+81
| +27% | +$60.4K |
|
150
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $279K | 0.03% |
4,050
| – | – |
|