RM
Resource Management Portfolio holdings
AUM
$970M
This Quarter Return
+17.59%
1 Year Return
+28.05%
3 Year Return
+83.22%
5 Year Return
–
10 Year Return
–
AUM
$732M
AUM Growth
+$732M
(+19%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
74.21%
Holding
185
New
30
Increased
75
Reduced
52
Closed
10
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$5.3M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$5.21M |
| 3 |
Unilever
UL
|
$4.87M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$3.87M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.89M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$4.98M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$2.52M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$779K |
| 4 |
Invesco Financial Preferred ETF
PGF
|
$506K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$436K |
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Energy | 6.04% |
| 3 | Healthcare | 2.69% |
| 4 | Consumer Staples | 2.65% |
| 5 | Financials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $227M | 30.95% |
605,879
+1,675
| +0.3% | +$626K |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $115M | 15.76% |
274,624
-1,039
| -0.4% | -$436K |
|
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $44.7M | 6.1% |
655,144
+56,709
| +9% | +$3.87M |
|
|
4
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $42.6M | 5.83% |
644,304
+78,639
| +14% | +$5.21M |
|
5
Apple
AAPL
$3.45T
| $40.9M | 5.59% |
308,411
+2,105
| +0.7% | +$279K |
|
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $25.6M | 3.5% |
279,550
-8,512
| -3% | -$779K |
|
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $16.6M | 2.27% |
258,945
+29,459
| +13% | +$1.89M |
|
8
EOG Resources
EOG
$68.2B
| $11.3M | 1.55% |
227,562
+1,750
| +0.8% | +$87.3K |
|
9
Exxon Mobil
XOM
$487B
| $10.4M | 1.42% |
251,268
-9,959
| -4% | -$410K |
|
10
JPMorgan Chase
JPM
$829B
| $9.19M | 1.26% |
72,294
+288
| +0.4% | +$36.6K |
|
|
11
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.89M | 1.21% |
67,454
-19,090
| -22% | -$2.52M |
|
|
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.74M | 1.06% |
67,996
+200
| +0.3% | +$22.8K |
|
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $7.42M | 1.01% |
134,168
+19,080
| +17% | +$1.05M |
|
14
Microsoft
MSFT
$3.77T
| $6.91M | 0.94% |
31,070
+1,173
| +4% | +$261K |
|
|
15
ARK Innovation ETF
ARKK
$7.45B
| $6.58M | 0.9% |
52,879
+42,590
| +414% | +$5.3M |
|
16
AT&T
T
$209B
| $6.15M | 0.84% |
213,952
+8,879
| +4% | +$255K |
|
17
Johnson & Johnson
JNJ
$427B
| $5.41M | 0.74% |
34,369
-250
| -0.7% | -$39.3K |
|
18
Chevron
CVX
$324B
| $5.08M | 0.69% |
60,207
-1,186
| -2% | -$100K |
|
19
Amazon
AMZN
$2.44T
| $5.04M | 0.69% |
1,548
-89
| -5% | -$290K |
|
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5M | 0.68% |
35,126
+153
| +0.4% | +$21.8K |
|
21
Home Depot
HD
$405B
| $4.97M | 0.68% |
18,720
+139
| +0.7% | +$36.9K |
|
|
22
Unilever
UL
$155B
| $4.87M | 0.66% |
+80,617
| New | +$4.87M |
|
23
Kimberly-Clark
KMB
$42.8B
| $4.08M | 0.56% |
30,270
+130
| +0.4% | +$17.5K |
|
24
Suncor Energy
SU
$50.1B
| $3.94M | 0.54% |
235,018
-10,467
| -4% | -$176K |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.11M | 0.42% |
22,709
-2,274
| -9% | -$311K |
|