RM
Resource Management Portfolio holdings
AUM
$970M
This Quarter Return
+2.4%
1 Year Return
+28.05%
3 Year Return
+83.22%
5 Year Return
–
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
(+3.8%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
75.98%
Holding
148
New
14
Increased
53
Reduced
48
Closed
5
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$7.24M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.09M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.98M |
| 4 |
Apple
AAPL
|
$1.25M |
| 5 |
Amazon
AMZN
|
$845K |
Top Sells
| 1 |
EOG Resources
EOG
|
$2.99M |
| 2 |
DuPont de Nemours
DD
|
$1.38M |
| 3 |
Nike
NKE
|
$1.35M |
| 4 |
JPMorgan Chase
JPM
|
$743K |
| 5 |
Suncor Energy
SU
|
$554K |
Sector Composition
| 1 | Energy | 14.02% |
| 2 | Technology | 4.19% |
| 3 | Healthcare | 3.03% |
| 4 | Financials | 2.76% |
| 5 | Industrials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $179M | 30.94% |
609,487
+2,596
| +0.4% | +$761K |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $112M | 19.48% |
317,099
+5,898
| +2% | +$2.09M |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $33M | 5.72% |
378,030
-3,710
| -1% | -$324K |
|
|
4
iShares Russell 2000 Value ETF
IWN
$11.8B
| $26.8M | 4.65% |
222,523
+60,069
| +37% | +$7.24M |
|
|
5
EOG Resources
EOG
$68.2B
| $20.6M | 3.58% |
221,549
-32,124
| -13% | -$2.99M |
|
6
Exxon Mobil
XOM
$487B
| $18.7M | 3.24% |
243,997
+4,178
| +2% | +$320K |
|
|
7
Apple
AAPL
$3.45T
| $15.8M | 2.74% |
80,016
+6,332
| +9% | +$1.25M |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13.2M | 2.29% |
103,910
+2,117
| +2% | +$269K |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.9M | 1.89% |
70,721
-173
| -0.2% | -$26.6K |
|
|
10
Suncor Energy
SU
$50.1B
| $8.36M | 1.45% |
268,402
-17,771
| -6% | -$554K |
|
11
Chevron
CVX
$324B
| $7.57M | 1.31% |
60,862
-1,563
| -3% | -$195K |
|
|
12
JPMorgan Chase
JPM
$829B
| $6.86M | 1.19% |
61,343
-6,646
| -10% | -$743K |
|
13
Johnson & Johnson
JNJ
$427B
| $5.92M | 1.02% |
42,469
-1,430
| -3% | -$199K |
|
14
Enterprise Products Partners
EPD
$69.6B
| $5.89M | 1.02% |
204,042
+1,418
| +0.7% | +$40.9K |
|
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.49M | 0.95% |
103,462
+37,383
| +57% | +$1.98M |
|
|
UN
16
DELISTED
Unilever NV New York Registry Shares
UN
| $5.41M | 0.94% |
89,130
-1,567
| -2% | -$95.1K |
|
17
AT&T
T
$209B
| $4.76M | 0.82% |
141,953
+20,889
| +17% | +$700K |
|
18
Kimberly-Clark
KMB
$42.8B
| $4.26M | 0.74% |
31,978
-385
| -1% | -$51.3K |
|
19
Microsoft
MSFT
$3.77T
| $3.79M | 0.66% |
28,309
+3,822
| +16% | +$512K |
|
20
Home Depot
HD
$405B
| $3.64M | 0.63% |
17,512
-1,745
| -9% | -$363K |
|
21
Waste Management
WM
$91.2B
| $3.1M | 0.54% |
26,838
-297
| -1% | -$34.3K |
|
|
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.04M | 0.53% |
46,738
+2,541
| +6% | +$165K |
|
|
23
Amazon
AMZN
$2.44T
| $2.89M | 0.5% |
1,526
+446
| +41% | +$845K |
|
24
Merck
MRK
$210B
| $2.1M | 0.36% |
25,048
+67
| +0.3% | +$5.62K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.92M | 0.33% |
9,014
+351
| +4% | +$74.8K |
|