RM
Resource Management Portfolio holdings
AUM
$970M
This Quarter Return
+6.42%
1 Year Return
+28.05%
3 Year Return
+83.22%
5 Year Return
–
10 Year Return
–
AUM
$491M
AUM Growth
–
Cap. Flow
+$491M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.77%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$158M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$97.2M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$31.4M |
| 4 |
EOG Resources
EOG
|
$29.2M |
| 5 |
Exxon Mobil
XOM
|
$18.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 18.4% |
| 2 | Financials | 3.55% |
| 3 | Technology | 3.39% |
| 4 | Industrials | 3.15% |
| 5 | Healthcare | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $158M | 32.24% | +594,770 | New | +$158M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $97.2M | 19.81% | +289,971 | New | +$97.2M |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $31.4M | 6.39% | +372,532 | New | +$31.4M |
|
|
4
EOG Resources
EOG
$68.2B
| $29.2M | 5.96% | +285,355 | New | +$29.2M |
|
|
5
Exxon Mobil
XOM
$487B
| $18.1M | 3.69% | +237,120 | New | +$18.1M |
|
6
Apple
AAPL
$3.45T
| $11.8M | 2.41% | +72,043 | New | +$11.8M |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.8M | 2.19% | +62,444 | New | +$10.8M |
|
8
Suncor Energy
SU
$50.1B
| $10M | 2.04% | +299,082 | New | +$10M |
|
9
Chevron
CVX
$324B
| $7.47M | 1.52% | +65,943 | New | +$7.47M |
|
10
JPMorgan Chase
JPM
$829B
| $7.4M | 1.51% | +65,853 | New | +$7.4M |
|
11
Johnson & Johnson
JNJ
$427B
| $5.74M | 1.17% | +44,158 | New | +$5.74M |
|
|
UN
12
DELISTED
Unilever NV New York Registry Shares
UN
| $5.14M | 1.05% | +95,081 | New | +$5.14M |
|
13
Enterprise Products Partners
EPD
$69.6B
| $4.22M | 0.86% | +155,413 | New | +$4.22M |
|
14
Kimberly-Clark
KMB
$42.8B
| $3.9M | 0.79% | +34,581 | New | +$3.9M |
|
15
AT&T
T
$209B
| $3.62M | 0.74% | +98,988 | New | +$3.62M |
|
|
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.18M | 0.65% | +49,283 | New | +$3.18M |
|
17
DuPont de Nemours
DD
$32.2B
| $2.72M | 0.55% | +38,413 | New | +$2.72M |
|
18
Wells Fargo
WFC
$263B
| $2.68M | 0.55% | +46,184 | New | +$2.68M |
|
19
Invesco QQQ Trust
QQQ
$364B
| $2.65M | 0.54% | +16,607 | New | +$2.65M |
|
20
Waste Management
WM
$91.2B
| $2.48M | 0.51% | +30,745 | New | +$2.48M |
|
21
Home Depot
HD
$405B
| $2.04M | 0.41% | +11,078 | New | +$2.04M |
|
22
GE Aerospace
GE
$292B
| $1.93M | 0.39% | +131,747 | New | +$1.93M |
|
23
Microsoft
MSFT
$3.77T
| $1.79M | 0.36% | +19,920 | New | +$1.79M |
|
24
Ford
F
$46.8B
| $1.76M | 0.36% | +165,805 | New | +$1.76M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.73M | 0.35% | +8,736 | New | +$1.73M |
|