RM
Resource Management Portfolio holdings
AUM
$970M
This Quarter Return
-24.79%
1 Year Return
+28.05%
3 Year Return
+83.22%
5 Year Return
–
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(-24%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
73.53%
Holding
158
New
8
Increased
63
Reduced
46
Closed
24
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$10.6M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$8.75M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.76M |
| 4 |
EOG Resources
EOG
|
$2.57M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.33M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.79M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.42M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.66M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$822K |
| 5 |
Teleflex
TFX
|
$678K |
Sector Composition
| 1 | Energy | 7.76% |
| 2 | Technology | 5.86% |
| 3 | Healthcare | 3.13% |
| 4 | Financials | 2.61% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Occidental Petroleum
OXY
$46.9B
| – | – |
-9,140
| Closed | -$377K |
|
152
PPG Industries
PPG
$25.1B
| – | – |
-1,527
| Closed | -$204K |
|
153
Roper Technologies
ROP
$56.6B
| – | – |
-575
| Closed | -$204K |
|
154
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
-2,260
| Closed | -$243K |
|
|
155
Teleflex
TFX
$5.59B
| – | – |
-1,800
| Closed | -$678K |
|
156
UnitedHealth
UNH
$281B
| – | – |
-813
| Closed | -$239K |
|
157
Valero Energy
VLO
$47.2B
| – | – |
-2,333
| Closed | -$218K |
|
158
Williams Companies
WMB
$70.7B
| – | – |
-9,546
| Closed | -$226K |
|