RM
Resource Management Portfolio holdings
AUM
$970M
This Quarter Return
+0.04%
1 Year Return
+28.05%
3 Year Return
+83.22%
5 Year Return
–
10 Year Return
–
AUM
$573M
AUM Growth
+$573M
(-0.65%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
75.22%
Holding
150
New
7
Increased
39
Reduced
59
Closed
8
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.89M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.98M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$922K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$690K |
| 5 |
UnitedHealth
UNH
|
$231K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$834K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$694K |
| 4 |
DuPont de Nemours
DD
|
$666K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$657K |
Sector Composition
| 1 | Energy | 12.4% |
| 2 | Technology | 4.53% |
| 3 | Healthcare | 2.89% |
| 4 | Financials | 2.82% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $180M | 31.32% |
605,111
-4,376
| -0.7% | -$1.3M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $111M | 19.38% |
315,234
-1,865
| -0.6% | -$657K |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $32.8M | 5.73% |
370,205
-7,825
| -2% | -$694K |
|
|
4
iShares Russell 2000 Value ETF
IWN
$11.8B
| $27.3M | 4.75% |
228,299
+5,776
| +3% | +$690K |
|
5
Apple
AAPL
$3.45T
| $17.9M | 3.12% |
79,809
-207
| -0.3% | -$46.4K |
|
6
Exxon Mobil
XOM
$487B
| $16.9M | 2.94% |
238,673
-5,324
| -2% | -$376K |
|
7
EOG Resources
EOG
$68.2B
| $15.9M | 2.77% |
213,811
-7,738
| -3% | -$574K |
|
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.5M | 2.18% |
97,409
-6,501
| -6% | -$834K |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.85M | 1.54% |
70,340
-381
| -0.5% | -$47.9K |
|
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.55M | 1.49% |
156,149
+52,687
| +51% | +$2.89M |
|
11
Suncor Energy
SU
$50.1B
| $8.28M | 1.44% |
262,227
-6,175
| -2% | -$195K |
|
12
JPMorgan Chase
JPM
$829B
| $7.24M | 1.26% |
61,512
+169
| +0.3% | +$19.9K |
|
13
Chevron
CVX
$324B
| $7.13M | 1.24% |
60,113
-749
| -1% | -$88.8K |
|
14
Enterprise Products Partners
EPD
$69.6B
| $5.98M | 1.04% |
209,174
+5,132
| +3% | +$147K |
|
15
AT&T
T
$209B
| $5.48M | 0.96% |
144,788
+2,835
| +2% | +$107K |
|
16
Johnson & Johnson
JNJ
$427B
| $5.41M | 0.94% |
41,828
-641
| -2% | -$82.9K |
|
|
UN
17
DELISTED
Unilever NV New York Registry Shares
UN
| $5.34M | 0.93% |
88,980
-150
| -0.2% | -$9K |
|
18
Kimberly-Clark
KMB
$42.8B
| $4.51M | 0.79% |
31,784
-194
| -0.6% | -$27.6K |
|
19
Home Depot
HD
$405B
| $4.05M | 0.71% |
17,464
-48
| -0.3% | -$11.1K |
|
20
Microsoft
MSFT
$3.77T
| $4M | 0.7% |
28,770
+461
| +2% | +$64.1K |
|
21
Waste Management
WM
$91.2B
| $3.03M | 0.53% |
26,340
-498
| -2% | -$57.3K |
|
|
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.88M | 0.5% |
48,855
+2,117
| +5% | +$125K |
|
23
Amazon
AMZN
$2.44T
| $2.56M | 0.45% |
1,476
-50
| -3% | -$86.8K |
|
24
Merck
MRK
$210B
| $2.1M | 0.37% |
24,957
-91
| -0.4% | -$7.66K |
|
25
Procter & Gamble
PG
$368B
| $2.09M | 0.36% |
16,769
-357
| -2% | -$44.4K |
|