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
Cap. Flow
+$9.63M
Cap. Flow %
1.1%
Top 10 Hldgs %
75.48%
Holding
199
New
12
Increased
91
Reduced
41
Closed
17

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.82M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$3.41M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.98M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.78M
5
NVDA icon
NVIDIA
NVDA
$1.37M

Top Sells

1
GE icon
GE Aerospace
GE
$3.5M
2
AMD icon
Advanced Micro Devices
AMD
$954K
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$713K
4
T icon
AT&T
T
$559K
5
CLOU icon
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
PUMP icon
176
ProPetro Holding
PUMP
$530M
$106K 0.01%
12,274
– –
NOK icon
177
Nokia
NOK
$23.1B
$91K 0.01%
16,636
– –
BTG icon
178
B2Gold
BTG
$5.46B
$34K ﹤0.01%
+10,000
New +$34K
DS
179
DELISTED
Drive Shack Inc.
DS
$29K ﹤0.01%
10,288
– –
QNTM
180
Quantum Biopharma Ltd. Class B Subordinate Voting Shares
QNTM
$64.3M
$22K ﹤0.01%
+13,737
New +$22K
NGD
181
New Gold Inc
NGD
$4.67B
$21K ﹤0.01%
+20,000
New +$21K
ASM
182
Avino Silver & Gold Mines
ASM
$655M
$14K ﹤0.01%
17,500
– –
AMD icon
183
Advanced Micro Devices
AMD
$264B
– –
-10,160
Closed -$954K
CLOU icon
184
Global X Cloud Computing ETF
CLOU
$314M
– –
-15,930
Closed -$455K
D icon
185
Dominion Energy
D
$51.1B
– –
-4,992
Closed -$367K
EL icon
186
Estee Lauder
EL
$33B
– –
-655
Closed -$208K
EVRG icon
187
Evergy
EVRG
$16.4B
– –
-7,022
Closed -$424K
LMT icon
188
Lockheed Martin
LMT
$106B
– –
-529
Closed -$200K
MDYG icon
189
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
– –
-3,059
Closed -$237K
MKC icon
190
McCormick & Company Non-Voting
MKC
$18.9B
– –
-2,491
Closed -$220K
MVV icon
191
ProShares Ultra MidCap400
MVV
$150M
– –
-4,800
Closed -$308K
OGE icon
192
OGE Energy
OGE
$8.99B
– –
-11,076
Closed -$373K
QQQJ icon
193
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
– –
-10,500
Closed -$361K
RIO icon
194
Rio Tinto
RIO
$102B
– –
-2,485
Closed -$208K
ROKU icon
195
Roku
ROKU
$14.2B
– –
-447
Closed -$205K
SPXL icon
196
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
– –
-4,130
Closed -$440K
XLB icon
197
Materials Select Sector SPDR Fund
XLB
$5.53B
– –
-3,200
Closed -$263K
XLE icon
198
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-13,227
Closed -$713K
XLK icon
199
Technology Select Sector SPDR Fund
XLK
$83.9B
– –
-1,614
Closed -$238K
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