RM
Resource Management Portfolio holdings
AUM
$970M
This Quarter Return
+12.96%
1 Year Return
+28.05%
3 Year Return
+83.22%
5 Year Return
–
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(+17%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
75.77%
Holding
136
New
10
Increased
68
Reduced
35
Closed
2
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$12.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.74M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.64M |
| 4 |
Apple
AAPL
|
$804K |
| 5 |
Microsoft
MSFT
|
$336K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.11M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$728K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$352K |
| 4 |
Chevron
CVX
|
$277K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$276K |
Sector Composition
| 1 | Energy | 15.6% |
| 2 | Technology | 3.75% |
| 3 | Healthcare | 3.17% |
| 4 | Financials | 2.86% |
| 5 | Industrials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $171M | 30.84% |
606,891
-977
| -0.2% | -$276K |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $107M | 19.33% |
311,201
-3,203
| -1% | -$1.11M |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $32.7M | 5.88% |
381,740
-4,115
| -1% | -$352K |
|
4
EOG Resources
EOG
$68.2B
| $24.1M | 4.34% |
253,673
-428
| -0.2% | -$40.7K |
|
|
5
iShares Russell 2000 Value ETF
IWN
$11.8B
| $19.5M | 3.5% |
162,454
+100,574
| +163% | +$12.1M |
|
6
Exxon Mobil
XOM
$487B
| $19.4M | 3.49% |
239,819
+414
| +0.2% | +$33.5K |
|
|
7
Apple
AAPL
$3.45T
| $14M | 2.52% |
73,684
+4,231
| +6% | +$804K |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.6M | 2.26% |
101,793
-1,720
| -2% | -$212K |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.8M | 1.94% |
70,894
+10,790
| +18% | +$1.64M |
|
10
Suncor Energy
SU
$50.1B
| $9.28M | 1.67% |
286,173
-1,921
| -0.7% | -$62.3K |
|
|
11
Chevron
CVX
$324B
| $7.69M | 1.38% |
62,425
-2,249
| -3% | -$277K |
|
12
JPMorgan Chase
JPM
$829B
| $6.88M | 1.24% |
67,989
+955
| +1% | +$96.7K |
|
13
Johnson & Johnson
JNJ
$427B
| $6.14M | 1.1% |
43,899
+525
| +1% | +$73.4K |
|
14
Enterprise Products Partners
EPD
$69.6B
| $5.9M | 1.06% |
202,624
-4,020
| -2% | -$117K |
|
|
UN
15
DELISTED
Unilever NV New York Registry Shares
UN
| $5.29M | 0.95% |
90,697
-200
| -0.2% | -$11.7K |
|
16
Kimberly-Clark
KMB
$42.8B
| $4.01M | 0.72% |
32,363
-188
| -0.6% | -$23.3K |
|
17
AT&T
T
$209B
| $3.8M | 0.68% |
121,064
+1,682
| +1% | +$52.8K |
|
18
Home Depot
HD
$405B
| $3.7M | 0.66% |
19,257
+801
| +4% | +$154K |
|
|
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.46M | 0.62% |
66,079
+33,257
| +101% | +$1.74M |
|
|
20
Microsoft
MSFT
$3.77T
| $2.89M | 0.52% |
24,487
+2,851
| +13% | +$336K |
|
21
Waste Management
WM
$91.2B
| $2.82M | 0.51% |
27,135
+3
| +0% | +$312 |
|
|
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.77M | 0.5% |
44,197
+392
| +0.9% | +$24.5K |
|
23
DuPont de Nemours
DD
$32.2B
| $2.21M | 0.4% |
41,392
+3,167
| +8% | +$169K |
|
24
Merck
MRK
$210B
| $2.08M | 0.37% |
24,981
+99
| +0.4% | +$8.24K |
|
25
Boeing
BA
$177B
| $1.97M | 0.35% |
5,156
+585
| +13% | +$223K |
|