RM
Resource Management Portfolio holdings
AUM
$970M
This Quarter Return
-24.79%
1 Year Return
+28.05%
3 Year Return
+83.22%
5 Year Return
–
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(-24%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
73.53%
Holding
158
New
8
Increased
63
Reduced
46
Closed
24
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$10.6M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$8.75M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.76M |
| 4 |
EOG Resources
EOG
|
$2.57M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.33M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.79M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.42M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.66M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$822K |
| 5 |
Teleflex
TFX
|
$678K |
Sector Composition
| 1 | Energy | 7.76% |
| 2 | Technology | 5.86% |
| 3 | Healthcare | 3.13% |
| 4 | Financials | 2.61% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $155M | 32.79% | 601,934 +1,292 | +0.2% | +$333K |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $78.6M | 16.6% | 298,807 -14,413 | -5% | -$3.79M |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $24.3M | 5.14% | 343,683 -11,614 | -3% | -$822K |
|
4
Apple
AAPL
$3.45T
| $19.5M | 4.13% | 76,793 +1,031 | +1% | +$262K |
|
|
5
iShares Russell 2000 Value ETF
IWN
$11.8B
| $17.3M | 3.65% | 210,565 -20,269 | -9% | -$1.66M |
|
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $13.7M | 2.89% | 324,505 +252,116 | +348% | +$10.6M |
|
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.9M | 2.31% | 242,778 +51,695 | +27% | +$2.33M |
|
|
8
EOG Resources
EOG
$68.2B
| $10.1M | 2.13% | 280,778 +71,474 | +34% | +$2.57M |
|
9
Exxon Mobil
XOM
$487B
| $9.67M | 2.04% | 254,714 +14,682 | +6% | +$557K |
|
|
10
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $8.75M | 1.85% | +214,217 | New | +$8.75M |
|
11
JPMorgan Chase
JPM
$829B
| $5.9M | 1.25% | 65,563 +1,903 | +3% | +$171K |
|
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.84M | 1.23% | 58,857 -34,473 | -37% | -$3.42M |
|
|
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.07M | 1.07% | 72,290 +7,741 | +12% | +$543K |
|
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.76M | 1.01% | +60,127 | New | +$4.76M |
|
15
AT&T
T
$209B
| $4.68M | 0.99% | 160,361 +13,806 | +9% | +$402K |
|
16
Johnson & Johnson
JNJ
$427B
| $4.61M | 0.97% | 35,136 -2,630 | -7% | -$345K |
|
17
Microsoft
MSFT
$3.77T
| $4.53M | 0.96% | 28,692 -28 | -0.1% | -$4.42K |
|
|
UN
18
DELISTED
Unilever NV New York Registry Shares
UN
| $4.17M | 0.88% | 85,374 -2,716 | -3% | -$133K |
|
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.02M | 0.85% | 45,221 +6,369 | +16% | +$566K |
|
20
Kimberly-Clark
KMB
$42.8B
| $3.92M | 0.83% | 30,690 -964 | -3% | -$123K |
|
21
Suncor Energy
SU
$50.1B
| $3.92M | 0.83% | 248,119 -11,921 | -5% | -$188K |
|
22
Home Depot
HD
$405B
| $3.14M | 0.66% | 16,835 -677 | -4% | -$126K |
|
23
Enterprise Products Partners
EPD
$69.6B
| $3.11M | 0.66% | 217,650 +3,200 | +1% | +$45.8K |
|
24
Amazon
AMZN
$2.44T
| $2.91M | 0.62% | 1,493 +18 | +1% | +$35.1K |
|
25
Waste Management
WM
$91.2B
| $2.41M | 0.51% | 26,017 -257 | -1% | -$23.8K |
|