RM

Resource Management Portfolio holdings

AUM $970M
1-Year Est. Return 28.05%
This Quarter Est. Return
1 Year Est. Return
+28.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$970M
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.85M
3
+$1.27M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$854K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$680K

Top Sells

1
+$899K
2
+$778K
3
+$762K
4
CRWD icon
CrowdStrike
CRWD
+$706K
5
WYNN icon
Wynn Resorts
WYNN
+$601K

Sector Composition

1 Technology 7.71%
2 Energy 7.54%
3 Financials 2.34%
4 Healthcare 2.33%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
151
Vanguard Energy ETF
VDE
$7.04B
$282K 0.03%
3,631
BMY icon
152
Bristol-Myers Squibb
BMY
$88.8B
$281K 0.03%
4,500
-400
CMCSA icon
153
Comcast
CMCSA
$109B
$278K 0.03%
5,533
+1
VCSH icon
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$275K 0.03%
3,381
+318
AMD icon
155
Advanced Micro Devices
AMD
$378B
$274K 0.03%
+1,905
ALB icon
156
Albemarle
ALB
$10.9B
$271K 0.03%
1,160
+150
TNA icon
157
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.33B
$271K 0.03%
+3,200
ABNB icon
158
Airbnb
ABNB
$77.1B
$268K 0.03%
+1,611
VEA icon
159
Vanguard FTSE Developed Markets ETF
VEA
$178B
$267K 0.03%
5,230
SPTM icon
160
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$261K 0.03%
4,459
IVV icon
161
iShares Core S&P 500 ETF
IVV
$660B
$261K 0.03%
548
BITO icon
162
ProShares Bitcoin Strategy ETF
BITO
$2.49B
$260K 0.03%
+9,010
PHG icon
163
Philips
PHG
$27.1B
$260K 0.03%
+8,231
ZTS icon
164
Zoetis
ZTS
$63.8B
$260K 0.03%
1,064
+1
MDT icon
165
Medtronic
MDT
$123B
$257K 0.03%
2,480
+200
CLX icon
166
Clorox
CLX
$14.6B
$256K 0.03%
1,470
+1
LHX icon
167
L3Harris
LHX
$53.1B
$253K 0.03%
1,187
DEO icon
168
Diageo
DEO
$54.3B
$243K 0.03%
1,102
MKC icon
169
McCormick & Company Non-Voting
MKC
$18.1B
$238K 0.02%
+2,459
RDS.B
170
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$238K 0.02%
5,488
+200
WMB icon
171
Williams Companies
WMB
$76.3B
$233K 0.02%
8,953
AWR icon
172
American States Water
AWR
$2.91B
$231K 0.02%
+2,230
FCX icon
173
Freeport-McMoran
FCX
$59.1B
$231K 0.02%
5,534
-907
VLO icon
174
Valero Energy
VLO
$49B
$225K 0.02%
2,998
+1
NFLX icon
175
Netflix
NFLX
$510B
$224K 0.02%
372
-31
5 6
7
8 9