RM
Resource Management Portfolio holdings
AUM
$970M
This Quarter Return
-15.5%
1 Year Return
+28.05%
3 Year Return
+83.22%
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(-13%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
75.69%
Holding
144
New
5
Increased
56
Reduced
37
Closed
18
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$11.5M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$6.65M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.69M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.37M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.25M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$354K |
| 2 |
Apple
AAPL
|
$352K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$311K |
| 4 |
Netflix
NFLX
|
$297K |
| 5 |
PPL Corp
PPL
|
$284K |
Sector Composition
| 1 | Energy | 15.62% |
| 2 | Technology | 3.39% |
| 3 | Healthcare | 3.34% |
| 4 | Financials | 3.12% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $152M | 31.84% | 607,868 +5,468 | +0.9% | +$1.37M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $95.2M | 19.95% | 314,404 -1,029 | -0.3% | -$311K |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $30.1M | 6.31% | 385,855 -458 | -0.1% | -$35.7K |
|
4
EOG Resources
EOG
$68.2B
| $22.2M | 4.64% | 254,101 -1,025 | -0.4% | -$89.4K |
|
5
Exxon Mobil
XOM
$487B
| $16.3M | 3.42% | 239,405 -1,149 | -0.5% | -$78.4K |
|
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.5M | 2.41% | +103,513 | New | +$11.5M |
|
|
7
Apple
AAPL
$3.45T
| $11M | 2.3% | 69,453 -2,233 | -3% | -$352K |
|
8
Suncor Energy
SU
$50.1B
| $8.06M | 1.69% | 288,094 -7,385 | -2% | -$207K |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.9M | 1.66% | 60,104 -505 | -0.8% | -$66.4K |
|
10
Chevron
CVX
$324B
| $7.04M | 1.47% | 64,674 -886 | -1% | -$96.4K |
|
|
11
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.65M | 1.39% | +61,880 | New | +$6.65M |
|
12
JPMorgan Chase
JPM
$829B
| $6.54M | 1.37% | 67,034 +1,126 | +2% | +$110K |
|
13
Johnson & Johnson
JNJ
$427B
| $5.6M | 1.17% | 43,374 -175 | -0.4% | -$22.6K |
|
14
Enterprise Products Partners
EPD
$69.6B
| $5.08M | 1.07% | 206,644 +15,596 | +8% | +$383K |
|
|
UN
15
DELISTED
Unilever NV New York Registry Shares
UN
| $4.89M | 1.03% | 90,897 -1,212 | -1% | -$65.2K |
|
16
Kimberly-Clark
KMB
$42.8B
| $3.71M | 0.78% | 32,551 -699 | -2% | -$79.6K |
|
17
AT&T
T
$209B
| $3.41M | 0.71% | 119,382 +2,220 | +2% | +$63.4K |
|
18
Home Depot
HD
$405B
| $3.17M | 0.66% | 18,456 +5,144 | +39% | +$884K |
|
|
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.55M | 0.53% | 43,805 -2,430 | -5% | -$142K |
|
20
Waste Management
WM
$91.2B
| $2.41M | 0.51% | 27,132 +3 | +0% | +$267 |
|
|
21
iShares Russell 2000 ETF
IWM
$67B
| $2.21M | 0.46% | 16,501 +12,633 | +327% | +$1.69M |
|
22
Microsoft
MSFT
$3.77T
| $2.2M | 0.46% | 21,636 +1,284 | +6% | +$130K |
|
|
23
DuPont de Nemours
DD
$32.2B
| $2.04M | 0.43% | 38,225 -6,625 | -15% | -$354K |
|
24
Merck
MRK
$210B
| $1.9M | 0.4% | 24,882 -136 | -0.5% | -$10.4K |
|
25
Wells Fargo
WFC
$263B
| $1.83M | 0.38% | 39,821 -5,539 | -12% | -$255K |
|