RM
Resource Management Portfolio holdings
AUM
$970M
This Quarter Return
+5.46%
1 Year Return
+28.05%
3 Year Return
+83.22%
5 Year Return
–
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(+6.6%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
78.83%
Holding
142
New
11
Increased
60
Reduced
40
Closed
3
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.84M |
| 2 |
Chevron
CVX
|
$1.03M |
| 3 |
AT&T
T
|
$640K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$620K |
| 5 |
Lowe's Companies
LOW
|
$494K |
Top Sells
| 1 |
EOG Resources
EOG
|
$1.28M |
| 2 |
GE Aerospace
GE
|
$344K |
| 3 |
Genuine Parts
GPC
|
$298K |
| 4 |
Ford
F
|
$292K |
| 5 |
Applied Materials
AMAT
|
$265K |
Sector Composition
| 1 | Energy | 18.37% |
| 2 | Technology | 4.04% |
| 3 | Financials | 3.21% |
| 4 | Healthcare | 3.1% |
| 5 | Industrials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $175M | 32.01% |
602,400
+1,385
| +0.2% | +$403K |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $116M | 21.18% |
315,433
+10,440
| +3% | +$3.84M |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $33.6M | 6.15% |
386,313
+7,115
| +2% | +$620K |
|
|
4
EOG Resources
EOG
$68.2B
| $32.5M | 5.95% |
255,126
-9,999
| -4% | -$1.28M |
|
5
Exxon Mobil
XOM
$487B
| $20.5M | 3.74% |
240,554
+182
| +0.1% | +$15.5K |
|
6
Apple
AAPL
$3.45T
| $16.2M | 2.96% |
71,686
-150
| -0.2% | -$33.9K |
|
7
Suncor Energy
SU
$50.1B
| $11.4M | 2.09% |
295,479
-1,484
| -0.5% | -$57.4K |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.6M | 1.93% |
60,609
-24
| -0% | -$4.18K |
|
|
9
Chevron
CVX
$324B
| $8.02M | 1.47% |
65,560
+8,404
| +15% | +$1.03M |
|
10
JPMorgan Chase
JPM
$829B
| $7.44M | 1.36% |
65,908
+146
| +0.2% | +$16.5K |
|
11
Johnson & Johnson
JNJ
$427B
| $6.02M | 1.1% |
43,549
-256
| -0.6% | -$35.4K |
|
12
Enterprise Products Partners
EPD
$69.6B
| $5.49M | 1% |
191,048
-7,011
| -4% | -$201K |
|
|
UN
13
DELISTED
Unilever NV New York Registry Shares
UN
| $5.12M | 0.94% |
92,109
-1,916
| -2% | -$106K |
|
|
14
AT&T
T
$209B
| $3.93M | 0.72% |
117,162
+19,072
| +19% | +$640K |
|
15
Kimberly-Clark
KMB
$42.8B
| $3.78M | 0.69% |
33,250
-992
| -3% | -$113K |
|
|
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.15M | 0.58% |
46,235
+3,306
| +8% | +$225K |
|
17
DuPont de Nemours
DD
$32.2B
| $2.88M | 0.53% |
44,850
+1,921
| +4% | +$124K |
|
18
Home Depot
HD
$405B
| $2.76M | 0.5% |
13,312
+2,282
| +21% | +$473K |
|
19
Waste Management
WM
$91.2B
| $2.45M | 0.45% |
27,129
-1,327
| -5% | -$120K |
|
20
Wells Fargo
WFC
$263B
| $2.38M | 0.44% |
45,360
+12
| +0% | +$631 |
|
21
Microsoft
MSFT
$3.77T
| $2.33M | 0.43% |
20,352
+135
| +0.7% | +$15.4K |
|
22
Amazon
AMZN
$2.44T
| $2.05M | 0.37% |
1,023
-22
| -2% | -$44.1K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.84M | 0.34% |
8,581
+50
| +0.6% | +$10.7K |
|
24
Merck
MRK
$210B
| $1.78M | 0.32% |
25,018
-190
| -0.8% | -$13.5K |
|
25
United Parcel Service
UPS
$74.1B
| $1.74M | 0.32% |
14,909
+62
| +0.4% | +$7.24K |
|