RM
Resource Management Portfolio holdings
AUM
$970M
This Quarter Return
+6.47%
1 Year Return
+28.05%
3 Year Return
+83.22%
5 Year Return
–
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(+6.1%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
74.1%
Holding
164
New
19
Increased
71
Reduced
50
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$26.5M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.75M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.36M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.12M |
| 5 |
ARK Innovation ETF
ARKK
|
$947K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$3.73M |
| 2 |
EOG Resources
EOG
|
$2.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.35M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$399K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$382K |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Energy | 6.09% |
| 3 | Healthcare | 2.96% |
| 4 | Consumer Discretionary | 2.69% |
| 5 | Consumer Staples | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $202M | 32.99% | 604,204 -250 | -0% | -$83.7K |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $93.4M | 15.23% | 275,663 -3,980 | -1% | -$1.35M |
|
|
3
Apple
AAPL
$3.45T
| $35.5M | 5.78% | 306,306 +229,217 | +297% | +$26.5M |
|
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $33.2M | 5.41% | 598,435 +24,446 | +4% | +$1.36M |
|
|
5
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $28.3M | 4.62% | 565,665 +74,841 | +15% | +$3.75M |
|
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $23.3M | 3.8% | 288,062 -4,932 | -2% | -$399K |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12.7M | 2.07% | 229,486 -2,849 | -1% | -$158K |
|
8
Exxon Mobil
XOM
$487B
| $8.97M | 1.46% | 261,227 +2,965 | +1% | +$102K |
|
|
9
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.6M | 1.4% | 86,544 -37,546 | -30% | -$3.73M |
|
|
10
EOG Resources
EOG
$68.2B
| $8.12M | 1.32% | 225,812 -58,399 | -21% | -$2.1M |
|
11
JPMorgan Chase
JPM
$829B
| $6.93M | 1.13% | 72,006 +335 | +0.5% | +$32.3K |
|
12
Microsoft
MSFT
$3.77T
| $6.29M | 1.03% | 29,897 +1,215 | +4% | +$256K |
|
13
AT&T
T
$209B
| $5.85M | 0.95% | 205,073 +19,206 | +10% | +$548K |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.83M | 0.95% | 67,796 -292 | -0.4% | -$25.1K |
|
|
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.77M | 0.94% | 115,088 +22,309 | +24% | +$1.12M |
|
16
Home Depot
HD
$405B
| $5.16M | 0.84% | 18,581 +1,049 | +6% | +$291K |
|
17
Johnson & Johnson
JNJ
$427B
| $5.15M | 0.84% | 34,619 +234 | +0.7% | +$34.8K |
|
18
Amazon
AMZN
$2.44T
| $5.15M | 0.84% | 1,637 +127 | +8% | +$400K |
|
|
UN
19
DELISTED
Unilever NV New York Registry Shares
UN
| $4.98M | 0.81% | 82,389 -1,130 | -1% | -$68.2K |
|
20
Kimberly-Clark
KMB
$42.8B
| $4.45M | 0.73% | 30,140 -285 | -0.9% | -$42.1K |
|
21
Chevron
CVX
$324B
| $4.42M | 0.72% | 61,393 +4,694 | +8% | +$338K |
|
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.87M | 0.63% | 34,973 +2,687 | +8% | +$297K |
|
23
Enterprise Products Partners
EPD
$69.6B
| $3.41M | 0.56% | 215,633 -10,699 | -5% | -$169K |
|
24
Suncor Energy
SU
$50.1B
| $3M | 0.49% | 245,485 -2,634 | -1% | -$32.2K |
|
25
Waste Management
WM
$91.2B
| $3M | 0.49% | 26,491 -870 | -3% | -$98.5K |
|