RM
Resource Management Portfolio holdings
AUM
$970M
This Quarter Return
+21.11%
1 Year Return
+28.05%
3 Year Return
+83.22%
5 Year Return
–
10 Year Return
–
AUM
$578M
AUM Growth
+$578M
(+22%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
74.87%
Holding
156
New
22
Increased
50
Reduced
52
Closed
11
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$13.6M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$13.1M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$777K |
| 5 |
AT&T
T
|
$771K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$8.43M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.22M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.76M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.99M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.45M |
Sector Composition
| 1 | Energy | 8.7% |
| 2 | Technology | 6.8% |
| 3 | Healthcare | 3.08% |
| 4 | Financials | 2.34% |
| 5 | Consumer Staples | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Large- Cap ETF
SCHX
$59B
| – | – |
-5,498
| Closed | -$337K |
|
152
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| – | – |
-4,503
| Closed | -$244K |
|
|
153
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-60,127
| Closed | -$4.76M |
|
|
HPR
154
DELISTED
HighPoint Resources Corporation
HPR
| – | – |
-15,723
| Closed | -$3K |
|
|
RTN
155
DELISTED
Raytheon Company
RTN
| – | – |
-3,747
| Closed | -$491K |
|
|
SPN
156
DELISTED
Superior Energy Services, Inc.
SPN
| – | – |
-14,005
| Closed | -$21K |
|