RM
Resource Management Portfolio holdings
AUM
$970M
This Quarter Return
-2.39%
1 Year Return
+28.05%
3 Year Return
+83.22%
5 Year Return
–
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(-4.3%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
78.03%
Holding
132
New
3
Increased
26
Reduced
61
Closed
7
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$548K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$437K |
| 3 |
Fiserv
FI
|
$361K |
| 4 |
NVIDIA
NVDA
|
$290K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$284K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.75M |
| 2 |
EOG Resources
EOG
|
$4.39M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.66M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.64M |
| 5 |
Apple
AAPL
|
$933K |
Sector Composition
| 1 | Energy | 18.2% |
| 2 | Financials | 3.51% |
| 3 | Technology | 3.51% |
| 4 | Healthcare | 3.01% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $151M | 32.12% | 572,914 -21,856 | -4% | -$5.75M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $97.5M | 20.76% | 285,179 -4,792 | -2% | -$1.64M |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $29.1M | 6.19% | 352,412 -20,120 | -5% | -$1.66M |
|
|
4
EOG Resources
EOG
$68.2B
| $25.6M | 5.46% | 243,624 -41,731 | -15% | -$4.39M |
|
5
Exxon Mobil
XOM
$487B
| $16.8M | 3.58% | 225,368 -11,752 | -5% | -$877K |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.2M | 2.38% | 64,988 +2,544 | +4% | +$437K |
|
|
7
Apple
AAPL
$3.45T
| $11.2M | 2.38% | 66,482 -5,561 | -8% | -$933K |
|
8
Suncor Energy
SU
$50.1B
| $10.2M | 2.17% | 294,808 -4,274 | -1% | -$148K |
|
9
JPMorgan Chase
JPM
$829B
| $7.23M | 1.54% | 65,730 -123 | -0.2% | -$13.5K |
|
10
Chevron
CVX
$324B
| $6.78M | 1.44% | 59,434 -6,509 | -10% | -$742K |
|
11
Johnson & Johnson
JNJ
$427B
| $5.38M | 1.15% | 41,971 -2,187 | -5% | -$280K |
|
|
UN
12
DELISTED
Unilever NV New York Registry Shares
UN
| $4.88M | 1.04% | 86,500 -8,581 | -9% | -$484K |
|
|
13
Enterprise Products Partners
EPD
$69.6B
| $4.35M | 0.93% | 177,819 +22,406 | +14% | +$548K |
|
14
AT&T
T
$209B
| $3.44M | 0.73% | 96,402 -2,586 | -3% | -$92.2K |
|
15
Kimberly-Clark
KMB
$42.8B
| $3.36M | 0.72% | 30,487 -4,094 | -12% | -$451K |
|
|
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.12M | 0.66% | 48,816 -467 | -0.9% | -$29.8K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $2.85M | 0.61% | 17,801 +1,194 | +7% | +$191K |
|
18
DuPont de Nemours
DD
$32.2B
| $2.55M | 0.54% | 40,045 +1,632 | +4% | +$104K |
|
19
Wells Fargo
WFC
$263B
| $2.36M | 0.5% | 44,978 -1,206 | -3% | -$63.2K |
|
20
Waste Management
WM
$91.2B
| $2.14M | 0.46% | 25,479 -5,266 | -17% | -$443K |
|
21
Home Depot
HD
$405B
| $1.97M | 0.42% | 11,077 -1 | -0% | -$178 |
|
22
Microsoft
MSFT
$3.77T
| $1.81M | 0.38% | 19,779 -141 | -0.7% | -$12.9K |
|
23
Ford
F
$46.8B
| $1.76M | 0.37% | 158,794 -7,011 | -4% | -$77.7K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.7M | 0.36% | 8,531 -205 | -2% | -$40.9K |
|
25
GE Aerospace
GE
$292B
| $1.67M | 0.36% | 124,095 -7,652 | -6% | -$103K |
|