RM
Resource Management Portfolio holdings
AUM
$970M
This Quarter Return
+8.43%
1 Year Return
+28.05%
3 Year Return
+83.22%
5 Year Return
–
10 Year Return
–
AUM
$622M
AUM Growth
+$622M
(+8.5%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
74.56%
Holding
155
New
13
Increased
58
Reduced
55
Closed
5
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$4.34M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$2.25M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.02M |
| 4 |
Schlumberger
SLB
|
$1.01M |
| 5 |
Transocean
RIG
|
$445K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.44M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.4M |
| 3 |
Apple
AAPL
|
$1.19M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$877K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$756K |
Sector Composition
| 1 | Energy | 12.17% |
| 2 | Technology | 5% |
| 3 | Financials | 2.99% |
| 4 | Healthcare | 2.89% |
| 5 | Industrials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $193M | 31.07% | 600,642 -4,469 | -0.7% | -$1.44M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $118M | 18.9% | 313,220 -2,014 | -0.6% | -$756K |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $33.3M | 5.35% | 355,297 -14,908 | -4% | -$1.4M |
|
4
iShares Russell 2000 Value ETF
IWN
$11.8B
| $29.7M | 4.77% | 230,834 +2,535 | +1% | +$326K |
|
|
5
Apple
AAPL
$3.45T
| $22.2M | 3.58% | 75,762 -4,047 | -5% | -$1.19M |
|
6
EOG Resources
EOG
$68.2B
| $17.5M | 2.82% | 209,304 -4,507 | -2% | -$378K |
|
7
Exxon Mobil
XOM
$487B
| $16.7M | 2.69% | 240,032 +1,359 | +0.6% | +$94.8K |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.7M | 2.05% | 93,330 -4,079 | -4% | -$557K |
|
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11.1M | 1.78% | 191,083 +34,934 | +22% | +$2.02M |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.77M | 1.57% | 64,549 -5,791 | -8% | -$877K |
|
11
JPMorgan Chase
JPM
$829B
| $8.87M | 1.43% | 63,660 +2,148 | +3% | +$299K |
|
12
Suncor Energy
SU
$50.1B
| $8.53M | 1.37% | 260,040 -2,187 | -0.8% | -$71.7K |
|
13
Chevron
CVX
$324B
| $7.19M | 1.15% | 59,618 -495 | -0.8% | -$59.7K |
|
14
Enterprise Products Partners
EPD
$69.6B
| $6.04M | 0.97% | 214,450 +5,276 | +3% | +$149K |
|
15
AT&T
T
$209B
| $5.73M | 0.92% | 146,555 +1,767 | +1% | +$69.1K |
|
16
Johnson & Johnson
JNJ
$427B
| $5.51M | 0.89% | 37,766 -4,062 | -10% | -$593K |
|
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.33M | 0.86% | 38,852 +31,693 | +443% | +$4.34M |
|
|
UN
18
DELISTED
Unilever NV New York Registry Shares
UN
| $5.06M | 0.81% | 88,090 -890 | -1% | -$51.1K |
|
19
Microsoft
MSFT
$3.77T
| $4.53M | 0.73% | 28,720 -50 | -0.2% | -$7.89K |
|
20
Kimberly-Clark
KMB
$42.8B
| $4.35M | 0.7% | 31,654 -130 | -0.4% | -$17.9K |
|
|
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.35M | 0.7% | 72,389 +37,365 | +107% | +$2.25M |
|
22
Home Depot
HD
$405B
| $3.82M | 0.61% | 17,512 +48 | +0.3% | +$10.5K |
|
23
Waste Management
WM
$91.2B
| $2.99M | 0.48% | 26,274 -66 | -0.3% | -$7.52K |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.82M | 0.45% | 47,731 -1,124 | -2% | -$66.3K |
|
25
Amazon
AMZN
$2.44T
| $2.73M | 0.44% | 1,475 -1 | -0.1% | -$1.85K |
|