RM
Resource Management Portfolio holdings
AUM
$970M
This Quarter Return
+6.44%
1 Year Return
+28.05%
3 Year Return
+83.22%
5 Year Return
–
10 Year Return
–
AUM
$874M
AUM Growth
+$874M
(+5.2%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
75.45%
Holding
206
New
27
Increased
82
Reduced
63
Closed
19
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.19M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.53M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$3.35M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.26M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$713K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$9.33M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.68M |
| 3 |
Apple
AAPL
|
$1.19M |
| 4 |
Enterprise Products Partners
EPD
|
$1.15M |
| 5 |
Danaher
DHR
|
$1.11M |
Sector Composition
| 1 | Energy | 7.98% |
| 2 | Technology | 6.82% |
| 3 | Financials | 2.58% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Healthcare | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DraftKings
DKNG
$23.5B
| $288K | 0.03% |
+5,523
| New | +$288K |
|
152
Colgate-Palmolive
CL
$67.7B
| $284K | 0.03% |
3,495
+4
| +0.1% | +$325 |
|
153
Medtronic
MDT
$120B
| $283K | 0.03% |
+2,280
| New | +$283K |
|
154
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $279K | 0.03% |
4,050
+2,998
| +285% | +$207K |
|
|
RDS.B
155
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $279K | 0.03% |
7,178
-7,926
| -52% | -$308K |
|
156
Genuine Parts
GPC
$19.3B
| $276K | 0.03% |
2,182
+358
| +20% | +$45.3K |
|
157
Adobe
ADBE
$147B
| $275K | 0.03% |
470
+16
| +4% | +$9.36K |
|
158
SPDR Gold Trust
GLD
$109B
| $273K | 0.03% |
1,650
+293
| +22% | +$48.5K |
|
159
Trade Desk
TTD
$25.9B
| $273K | 0.03% |
+3,530
| New | +$273K |
|
160
Clorox
CLX
$14.6B
| $264K | 0.03% |
1,469
+13
| +0.9% | +$2.34K |
|
161
Comcast
CMCSA
$125B
| $264K | 0.03% |
4,627
-537
| -10% | -$30.6K |
|
162
Materials Select Sector SPDR Fund
XLB
$5.48B
| $263K | 0.03% |
3,200
| – | – |
|
163
Consolidated Edison
ED
$35.2B
| $261K | 0.03% |
+3,640
| New | +$261K |
|
164
L3Harris
LHX
$51.7B
| $257K | 0.03% |
1,187
| – | – |
|
165
Valero Energy
VLO
$47.2B
| $254K | 0.03% |
3,247
-25
| -0.8% | -$1.96K |
|
166
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $253K | 0.03% |
3,055
+7
| +0.2% | +$580 |
|
167
Citigroup
C
$173B
| $247K | 0.03% |
3,490
-100
| -3% | -$7.08K |
|
168
Occidental Petroleum
OXY
$46.9B
| $242K | 0.03% |
7,748
-438
| -5% | -$13.7K |
|
169
Best Buy
BBY
$15.3B
| $238K | 0.03% |
2,069
+90
| +5% | +$10.4K |
|
170
Williams Companies
WMB
$70.4B
| $238K | 0.03% |
8,953
| – | – |
|
171
Technology Select Sector SPDR Fund
XLK
$82.7B
| $238K | 0.03% |
1,614
-2,499
| -61% | -$369K |
|
172
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| $237K | 0.03% |
+3,059
| New | +$237K |
|
173
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $236K | 0.03% |
4,459
| – | – |
|
174
iShares Core S&P 500 ETF
IVV
$655B
| $233K | 0.03% |
543
-91
| -14% | -$39K |
|
175
McCormick & Company Non-Voting
MKC
$18.6B
| $220K | 0.03% |
2,491
+33
| +1% | +$2.91K |
|