RM
Resource Management Portfolio holdings
AUM
$970M
This Quarter Return
+6.47%
1 Year Return
+28.05%
3 Year Return
+83.22%
5 Year Return
–
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(+6.1%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
74.1%
Holding
164
New
19
Increased
71
Reduced
50
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$26.5M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.75M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.36M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.12M |
| 5 |
ARK Innovation ETF
ARKK
|
$947K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$3.73M |
| 2 |
EOG Resources
EOG
|
$2.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.35M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$399K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$382K |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Energy | 6.09% |
| 3 | Healthcare | 2.96% |
| 4 | Consumer Discretionary | 2.69% |
| 5 | Consumer Staples | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Transocean
RIG
$2.86B
| $52K | 0.01% |
64,729
+31
| +0% | +$25 |
|
152
ProPetro Holding
PUMP
$530M
| $50K | 0.01% |
+12,274
| New | +$50K |
|
153
Nokia
NOK
$23.1B
| $47K | 0.01% |
12,136
| – | – |
|
154
Gilead Sciences
GILD
$140B
| $40K | 0.01% |
6,316
-84
| -1% | -$532 |
|
|
DS
155
DELISTED
Drive Shack Inc.
DS
| $12K | ﹤0.01% |
10,288
| – | – |
|
156
Marathon Petroleum
MPC
$54.6B
| – | – |
-7,268
| Closed | -$271K |
|
157
Marvell Technology
MRVL
$54.2B
| – | – |
-6,395
| Closed | -$224K |
|
158
Netflix
NFLX
$513B
| – | – |
-606
| Closed | -$275K |
|
159
TJX Companies
TJX
$152B
| – | – |
-4,242
| Closed | -$214K |
|
160
United States Oil Fund
USO
$967M
| – | – |
-9,261
| Closed | -$259K |
|
|
LSXMK
161
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-6,354
| Closed | -$218K |
|
|
SGEN
162
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-2,100
| Closed | -$356K |
|
|
DISCK
163
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-11,691
| Closed | -$225K |
|
|
IBKC
164
DELISTED
IBERIABANK Corp
IBKC
| – | – |
-7,093
| Closed | -$323K |
|