RM

Resource Management Portfolio holdings

AUM $970M
1-Year Est. Return 28.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$876M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.41M
3
+$2.02M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.83M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.31M

Top Sells

1
+$954K
2
+$713K
3
+$576K
4
BABA icon
Alibaba
BABA
+$470K
5
AAPL icon
Apple
AAPL
+$470K

Sector Composition

1 Energy 7.72%
2 Technology 7.05%
3 Financials 2.73%
4 Healthcare 2.24%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
151
Vanguard Energy ETF
VDE
$9.68B
$268K 0.03%
3,631
-1,340
GPC icon
152
Genuine Parts
GPC
$14.5B
$265K 0.03%
2,182
CL icon
153
Colgate-Palmolive
CL
$72.1B
$264K 0.03%
3,495
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$207B
$264K 0.03%
5,230
-5,000
LHX icon
155
L3Harris
LHX
$68.9B
$261K 0.03%
1,187
GLD icon
156
SPDR Gold Trust
GLD
$173B
$255K 0.03%
1,550
-100
VCSH icon
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$252K 0.03%
3,063
+8
NFLX icon
158
Netflix
NFLX
$398B
$246K 0.03%
+4,030
C icon
159
Citigroup
C
$188B
$245K 0.03%
3,491
+1
CLX icon
160
Clorox
CLX
$13.6B
$243K 0.03%
1,469
IVV icon
161
iShares Core S&P 500 ETF
IVV
$711B
$236K 0.03%
548
+5
SPTM icon
162
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$236K 0.03%
4,459
RDS.B
163
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$234K 0.03%
5,288
-1,890
WMB icon
164
Williams Companies
WMB
$90.3B
$232K 0.03%
8,953
OXY icon
165
Occidental Petroleum
OXY
$56.9B
$229K 0.03%
7,748
ALGN icon
166
Align Technology
ALGN
$12.1B
$226K 0.03%
340
NVO icon
167
Novo Nordisk
NVO
$171B
$223K 0.03%
+4,652
ALB icon
168
Albemarle
ALB
$19.6B
$221K 0.03%
+1,010
DEO icon
169
Diageo
DEO
$42.7B
$213K 0.02%
1,102
VLO icon
170
Valero Energy
VLO
$70.6B
$211K 0.02%
2,997
-250
FCX icon
171
Freeport-McMoran
FCX
$83.5B
$210K 0.02%
6,441
+998
LYB icon
172
LyondellBasell Industries
LYB
$22.9B
$210K 0.02%
+2,240
BBY icon
173
Best Buy
BBY
$13.2B
$209K 0.02%
1,979
-90
ZTS icon
174
Zoetis
ZTS
$49.9B
$206K 0.02%
+1,063
ACN icon
175
Accenture
ACN
$122B
$206K 0.02%
+643
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