RM
Resource Management Portfolio holdings
AUM
$970M
This Quarter Return
+11.11%
1 Year Return
+28.05%
3 Year Return
+83.22%
5 Year Return
–
10 Year Return
–
AUM
$831M
AUM Growth
+$831M
(+13%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
73.95%
Holding
191
New
16
Increased
71
Reduced
59
Closed
12
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.81M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.64M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.99M |
| 4 |
ARK Innovation ETF
ARKK
|
$2.88M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.6M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$999K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$795K |
| 3 |
DuPont de Nemours
DD
|
$699K |
| 4 |
Exxon Mobil
XOM
|
$614K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$378K |
Sector Composition
| 1 | Energy | 7.9% |
| 2 | Technology | 6.4% |
| 3 | Financials | 2.69% |
| 4 | Healthcare | 2.44% |
| 5 | Consumer Staples | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $243M | 29.22% |
612,437
+6,558
| +1% | +$2.6M |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $131M | 15.78% |
275,412
+788
| +0.3% | +$375K |
|
|
3
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $56.5M | 6.8% |
688,689
+44,385
| +7% | +$3.64M |
|
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $51.7M | 6.23% |
695,251
+40,107
| +6% | +$2.99M |
|
5
Apple
AAPL
$3.45T
| $37.5M | 4.52% |
307,311
-1,100
| -0.4% | -$134K |
|
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $27.5M | 3.31% |
271,685
-7,865
| -3% | -$795K |
|
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $24.7M | 2.97% |
338,637
+79,692
| +31% | +$5.81M |
|
8
EOG Resources
EOG
$68.2B
| $16.5M | 1.99% |
227,562
| – | – |
|
|
9
Exxon Mobil
XOM
$487B
| $13.4M | 1.61% |
240,262
-11,006
| -4% | -$614K |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.7M | 1.53% |
79,938
+11,942
| +18% | +$1.9M |
|
11
JPMorgan Chase
JPM
$829B
| $10.9M | 1.31% |
71,724
-570
| -0.8% | -$86.8K |
|
12
iShares Russell 2000 Value ETF
IWN
$11.8B
| $10.8M | 1.3% |
67,731
+277
| +0.4% | +$44.2K |
|
|
13
ARK Innovation ETF
ARKK
$7.45B
| $9.22M | 1.11% |
76,901
+24,022
| +45% | +$2.88M |
|
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $8.34M | 1% |
147,893
+13,725
| +10% | +$774K |
|
15
Microsoft
MSFT
$3.77T
| $7.35M | 0.88% |
31,154
+84
| +0.3% | +$19.8K |
|
16
AT&T
T
$209B
| $6.77M | 0.82% |
223,701
+9,749
| +5% | +$295K |
|
17
Chevron
CVX
$324B
| $6.29M | 0.76% |
60,032
-175
| -0.3% | -$18.3K |
|
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.05M | 0.73% |
36,501
+1,375
| +4% | +$228K |
|
19
Johnson & Johnson
JNJ
$427B
| $5.56M | 0.67% |
33,836
-533
| -2% | -$87.6K |
|
20
Home Depot
HD
$405B
| $5.52M | 0.66% |
18,069
-651
| -3% | -$199K |
|
21
Suncor Energy
SU
$50.1B
| $5.1M | 0.61% |
244,081
+9,063
| +4% | +$189K |
|
22
Enterprise Products Partners
EPD
$69.6B
| $5.09M | 0.61% |
231,193
-5,562
| -2% | -$122K |
|
23
Amazon
AMZN
$2.44T
| $4.81M | 0.58% |
1,554
+6
| +0.4% | +$18.6K |
|
24
Unilever
UL
$155B
| $4.44M | 0.53% |
79,515
-1,102
| -1% | -$61.5K |
|
25
Kimberly-Clark
KMB
$42.8B
| $4.17M | 0.5% |
29,973
-297
| -1% | -$41.3K |
|