RM
Resource Management Portfolio holdings
AUM
$970M
This Quarter Return
-1.15%
1 Year Return
+28.05%
3 Year Return
+83.22%
5 Year Return
–
10 Year Return
–
AUM
$876M
AUM Growth
+$876M
(+0.22%)
Cap. Flow
+$9.63M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
75.48%
Holding
199
New
12
Increased
91
Reduced
41
Closed
17
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.82M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.41M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.98M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.78M |
| 5 |
NVIDIA
NVDA
|
$1.37M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.5M |
| 2 |
Advanced Micro Devices
AMD
|
$954K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$713K |
| 4 |
AT&T
T
|
$559K |
| 5 |
Global X Cloud Computing ETF
CLOU
|
$455K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Energy ETF
VDE
$7.41B
| $268K | 0.03% |
3,631
-1,340
| -27% | -$98.9K |
|
152
Genuine Parts
GPC
$19.3B
| $265K | 0.03% |
2,182
| – | – |
|
153
Colgate-Palmolive
CL
$67.7B
| $264K | 0.03% |
3,495
| – | – |
|
154
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $264K | 0.03% |
5,230
-5,000
| -49% | -$252K |
|
155
L3Harris
LHX
$51.7B
| $261K | 0.03% |
1,187
| – | – |
|
156
SPDR Gold Trust
GLD
$109B
| $255K | 0.03% |
1,550
-100
| -6% | -$16.5K |
|
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $252K | 0.03% |
3,063
+8
| +0.3% | +$658 |
|
158
Netflix
NFLX
$514B
| $246K | 0.03% |
+403
| New | +$246K |
|
159
Citigroup
C
$173B
| $245K | 0.03% |
3,491
+1
| +0% | +$70 |
|
160
Clorox
CLX
$14.6B
| $243K | 0.03% |
1,469
| – | – |
|
161
iShares Core S&P 500 ETF
IVV
$655B
| $236K | 0.03% |
548
+5
| +0.9% | +$2.15K |
|
162
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $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
| -26% | -$83.6K |
|
164
Williams Companies
WMB
$70.4B
| $232K | 0.03% |
8,953
| – | – |
|
165
Occidental Petroleum
OXY
$46.9B
| $229K | 0.03% |
7,748
| – | – |
|
166
Align Technology
ALGN
$9.9B
| $226K | 0.03% |
340
| – | – |
|
167
Novo Nordisk
NVO
$251B
| $223K | 0.03% |
+2,326
| New | +$223K |
|
168
Albemarle
ALB
$9.37B
| $221K | 0.03% |
+1,010
| New | +$221K |
|
169
Diageo
DEO
$61.2B
| $213K | 0.02% |
1,102
| – | – |
|
170
Valero Energy
VLO
$47.2B
| $211K | 0.02% |
2,997
-250
| -8% | -$17.6K |
|
171
Freeport-McMoran
FCX
$63B
| $210K | 0.02% |
6,441
+998
| +18% | +$32.5K |
|
172
LyondellBasell Industries
LYB
$17.8B
| $210K | 0.02% |
+2,240
| New | +$210K |
|
173
Best Buy
BBY
$15.3B
| $209K | 0.02% |
1,979
-90
| -4% | -$9.51K |
|
174
Accenture
ACN
$159B
| $206K | 0.02% |
+643
| New | +$206K |
|
175
Zoetis
ZTS
$67.5B
| $206K | 0.02% |
+1,063
| New | +$206K |
|