RM
Resource Management Portfolio holdings
AUM
$970M
This Quarter Return
+5.08%
1 Year Return
+28.05%
3 Year Return
+83.22%
5 Year Return
–
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(+9.4%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
79.19%
Holding
134
New
9
Increased
66
Reduced
26
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.62M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.03M |
| 3 |
EOG Resources
EOG
|
$2.68M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.22M |
| 5 |
Exxon Mobil
XOM
|
$1.24M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.85M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$824K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$407K |
| 4 |
Coca-Cola
KO
|
$359K |
| 5 |
Chevron
CVX
|
$288K |
Sector Composition
| 1 | Energy | 19.63% |
| 2 | Technology | 3.64% |
| 3 | Financials | 3.21% |
| 4 | Healthcare | 2.84% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $163M | 31.75% |
601,015
+28,101
| +5% | +$7.62M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $108M | 21.09% |
304,993
+19,814
| +7% | +$7.03M |
|
|
3
EOG Resources
EOG
$68.2B
| $33M | 6.42% |
265,125
+21,501
| +9% | +$2.68M |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $31.5M | 6.13% |
379,198
+26,786
| +8% | +$2.22M |
|
|
5
Exxon Mobil
XOM
$487B
| $19.9M | 3.87% |
240,372
+15,004
| +7% | +$1.24M |
|
6
Apple
AAPL
$3.45T
| $13.3M | 2.59% |
71,836
+5,354
| +8% | +$991K |
|
7
Suncor Energy
SU
$50.1B
| $12.1M | 2.35% |
296,963
+2,155
| +0.7% | +$87.7K |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.5M | 2.23% |
60,633
-4,355
| -7% | -$824K |
|
|
9
Chevron
CVX
$324B
| $7.23M | 1.41% |
57,156
-2,278
| -4% | -$288K |
|
10
JPMorgan Chase
JPM
$829B
| $6.85M | 1.33% |
65,762
+32
| +0% | +$3.33K |
|
11
Enterprise Products Partners
EPD
$69.6B
| $5.48M | 1.07% |
198,059
+20,240
| +11% | +$560K |
|
12
Johnson & Johnson
JNJ
$427B
| $5.32M | 1.04% |
43,805
+1,834
| +4% | +$223K |
|
|
UN
13
DELISTED
Unilever NV New York Registry Shares
UN
| $5.24M | 1.02% |
94,025
+7,525
| +9% | +$419K |
|
14
Kimberly-Clark
KMB
$42.8B
| $3.61M | 0.7% |
34,242
+3,755
| +12% | +$396K |
|
15
AT&T
T
$209B
| $3.15M | 0.61% |
98,090
+1,688
| +2% | +$54.2K |
|
|
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.97M | 0.58% |
42,929
-5,887
| -12% | -$407K |
|
17
DuPont de Nemours
DD
$32.2B
| $2.83M | 0.55% |
42,929
+2,884
| +7% | +$190K |
|
18
Wells Fargo
WFC
$263B
| $2.51M | 0.49% |
45,348
+370
| +0.8% | +$20.5K |
|
19
Waste Management
WM
$91.2B
| $2.31M | 0.45% |
28,456
+2,977
| +12% | +$242K |
|
20
Home Depot
HD
$405B
| $2.15M | 0.42% |
11,030
-47
| -0.4% | -$9.17K |
|
21
Microsoft
MSFT
$3.77T
| $1.99M | 0.39% |
20,217
+438
| +2% | +$43.2K |
|
22
Amazon
AMZN
$2.44T
| $1.78M | 0.35% |
1,045
+53
| +5% | +$90.1K |
|
23
GE Aerospace
GE
$292B
| $1.69M | 0.33% |
124,497
+402
| +0.3% | +$5.47K |
|
24
Ford
F
$46.8B
| $1.68M | 0.33% |
151,958
-6,836
| -4% | -$75.7K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.59M | 0.31% |
8,531
| – | – |
|