RM
Resource Management Portfolio holdings
AUM
$970M
This Quarter Return
+6.44%
1 Year Return
+28.05%
3 Year Return
+83.22%
5 Year Return
–
10 Year Return
–
AUM
$874M
AUM Growth
+$874M
(+5.2%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
75.45%
Holding
206
New
27
Increased
82
Reduced
63
Closed
19
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.19M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.53M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$3.35M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.26M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$713K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$9.33M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.68M |
| 3 |
Apple
AAPL
|
$1.19M |
| 4 |
Enterprise Products Partners
EPD
|
$1.15M |
| 5 |
Danaher
DHR
|
$1.11M |
Sector Composition
| 1 | Energy | 7.98% |
| 2 | Technology | 6.82% |
| 3 | Financials | 2.58% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Healthcare | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $263M | 30.06% |
613,565
+1,128
| +0.2% | +$483K |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $132M | 15.06% |
267,922
-7,490
| -3% | -$3.68M |
|
|
3
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $62.6M | 7.16% |
729,869
+41,180
| +6% | +$3.53M |
|
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $57.8M | 6.61% |
738,026
+42,775
| +6% | +$3.35M |
|
|
5
Apple
AAPL
$3.45T
| $40.9M | 4.68% |
298,627
-8,684
| -3% | -$1.19M |
|
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $29.8M | 3.41% |
394,094
+55,457
| +16% | +$4.19M |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $27.7M | 3.17% |
264,423
-7,262
| -3% | -$761K |
|
8
EOG Resources
EOG
$68.2B
| $18.3M | 2.09% |
218,750
-8,812
| -4% | -$735K |
|
9
Exxon Mobil
XOM
$487B
| $15.1M | 1.73% |
239,788
-474
| -0.2% | -$29.9K |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $13M | 1.49% |
79,938
| – | – |
|
11
JPMorgan Chase
JPM
$829B
| $11.2M | 1.28% |
72,044
+320
| +0.4% | +$49.8K |
|
12
iShares Russell 2000 Value ETF
IWN
$11.8B
| $11M | 1.26% |
66,329
-1,402
| -2% | -$232K |
|
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $9.06M | 1.04% |
143,916
-3,977
| -3% | -$250K |
|
14
Microsoft
MSFT
$3.77T
| $8.94M | 1.02% |
33,000
+1,846
| +6% | +$500K |
|
15
AT&T
T
$209B
| $6.88M | 0.79% |
239,198
+15,497
| +7% | +$446K |
|
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.64M | 0.76% |
38,226
+1,725
| +5% | +$300K |
|
17
Chevron
CVX
$324B
| $6.34M | 0.73% |
60,480
+448
| +0.7% | +$46.9K |
|
18
Home Depot
HD
$405B
| $5.73M | 0.66% |
17,965
-104
| -0.6% | -$33.2K |
|
19
Suncor Energy
SU
$50.1B
| $5.64M | 0.65% |
235,267
-8,814
| -4% | -$211K |
|
20
Johnson & Johnson
JNJ
$427B
| $5.35M | 0.61% |
32,483
-1,353
| -4% | -$223K |
|
21
Amazon
AMZN
$2.44T
| $5.04M | 0.58% |
1,465
-89
| -6% | -$306K |
|
22
Unilever
UL
$155B
| $4.65M | 0.53% |
79,452
-63
| -0.1% | -$3.69K |
|
|
23
Enterprise Products Partners
EPD
$69.6B
| $4.43M | 0.51% |
183,435
-47,758
| -21% | -$1.15M |
|
24
Kimberly-Clark
KMB
$42.8B
| $4.03M | 0.46% |
30,113
+140
| +0.5% | +$18.7K |
|
25
Waste Management
WM
$91.2B
| $3.49M | 0.4% |
24,923
+77
| +0.3% | +$10.8K |
|