RM
Resource Management Portfolio holdings
AUM
$970M
This Quarter Return
+21.11%
1 Year Return
+28.05%
3 Year Return
+83.22%
5 Year Return
–
10 Year Return
–
AUM
$578M
AUM Growth
+$578M
(+22%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
74.87%
Holding
156
New
22
Increased
50
Reduced
52
Closed
11
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$13.6M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$13.1M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$777K |
| 5 |
AT&T
T
|
$771K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$8.43M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.22M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.76M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.99M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.45M |
Sector Composition
| 1 | Energy | 8.7% |
| 2 | Technology | 6.8% |
| 3 | Healthcare | 3.08% |
| 4 | Financials | 2.34% |
| 5 | Consumer Staples | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $186M | 32.25% |
604,454
+2,520
| +0.4% | +$777K |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $90.7M | 15.7% |
279,643
-19,164
| -6% | -$6.22M |
|
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $30.2M | 5.23% |
573,989
+249,484
| +77% | +$13.1M |
|
4
Apple
AAPL
$3.45T
| $28.1M | 4.87% |
77,089
+296
| +0.4% | +$108K |
|
|
5
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $24.1M | 4.17% |
490,824
+276,607
| +129% | +$13.6M |
|
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $23.1M | 3.99% |
292,994
-50,689
| -15% | -$3.99M |
|
7
EOG Resources
EOG
$68.2B
| $14.4M | 2.49% |
284,211
+3,433
| +1% | +$174K |
|
|
8
iShares Russell 2000 Value ETF
IWN
$11.8B
| $12.1M | 2.09% |
124,090
-86,475
| -41% | -$8.43M |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12M | 2.08% |
232,335
-10,443
| -4% | -$540K |
|
10
Exxon Mobil
XOM
$487B
| $11.5M | 2% |
258,262
+3,548
| +1% | +$159K |
|
11
JPMorgan Chase
JPM
$829B
| $6.74M | 1.17% |
71,671
+6,108
| +9% | +$574K |
|
|
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.65M | 1.15% |
68,088
-4,202
| -6% | -$411K |
|
13
Microsoft
MSFT
$3.77T
| $5.84M | 1.01% |
28,682
-10
| -0% | -$2.04K |
|
|
14
AT&T
T
$209B
| $5.62M | 0.97% |
185,867
+25,506
| +16% | +$771K |
|
15
Chevron
CVX
$324B
| $5.06M | 0.88% |
56,699
-1,470
| -3% | -$131K |
|
16
Johnson & Johnson
JNJ
$427B
| $4.84M | 0.84% |
34,385
-751
| -2% | -$106K |
|
|
UN
17
DELISTED
Unilever NV New York Registry Shares
UN
| $4.45M | 0.77% |
83,519
-1,855
| -2% | -$98.8K |
|
18
Home Depot
HD
$405B
| $4.39M | 0.76% |
17,532
+697
| +4% | +$175K |
|
19
Kimberly-Clark
KMB
$42.8B
| $4.3M | 0.74% |
30,425
-265
| -0.9% | -$37.5K |
|
20
Suncor Energy
SU
$50.1B
| $4.18M | 0.72% |
248,119
| – | – |
|
|
21
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.17M | 0.72% |
92,779
+77,822
| +520% | +$3.5M |
|
22
Amazon
AMZN
$2.44T
| $4.17M | 0.72% |
1,510
+17
| +1% | +$46.9K |
|
23
Enterprise Products Partners
EPD
$69.6B
| $4.11M | 0.71% |
226,332
+8,682
| +4% | +$158K |
|
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.45M | 0.6% |
32,286
-12,935
| -29% | -$1.38M |
|
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.18M | 0.55% |
28,216
-30,641
| -52% | -$3.45M |
|