RM

Resource Management Portfolio holdings

AUM $970M
1-Year Est. Return 28.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$876M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.41M
3
+$2.02M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.83M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.31M

Top Sells

1
+$954K
2
+$713K
3
+$576K
4
BABA icon
Alibaba
BABA
+$470K
5
AAPL icon
Apple
AAPL
+$470K

Sector Composition

1 Energy 7.72%
2 Technology 7.05%
3 Financials 2.73%
4 Healthcare 2.24%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$670B
$265M 30.27%
617,711
+4,146
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.2B
$129M 14.77%
268,997
+1,075
SLYV icon
3
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$61.1M 6.98%
745,766
+15,897
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$13B
$58.6M 6.69%
2,291,580
+77,502
AAPL icon
5
Apple
AAPL
$3.73T
$41.8M 4.77%
295,434
-3,193
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$84.1B
$33.1M 3.78%
1,336,533
+154,251
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$72.7B
$26.9M 3.08%
260,756
-3,667
EOG icon
8
EOG Resources
EOG
$72.2B
$17.6M 2.01%
218,750
XOM icon
9
Exxon Mobil
XOM
$662B
$14M 1.6%
238,602
-1,186
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
$13.4M 1.53%
80,580
+642
JPM icon
11
JPMorgan Chase
JPM
$774B
$12M 1.38%
73,569
+1,525
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$12.3B
$10.6M 1.21%
66,392
+63
MSFT icon
13
Microsoft
MSFT
$2.97T
$10.1M 1.16%
35,909
+2,909
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.4B
$9.89M 1.13%
154,437
+10,521
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$32.7B
$6.72M 0.77%
39,726
+1,500
CVX icon
16
Chevron
CVX
$392B
$6.23M 0.71%
61,404
+924
HD icon
17
Home Depot
HD
$341B
$5.95M 0.68%
18,119
+154
T icon
18
AT&T
T
$194B
$5.9M 0.67%
289,294
-27,404
JNJ icon
19
Johnson & Johnson
JNJ
$586B
$5.29M 0.6%
32,744
+261
AMZN icon
20
Amazon
AMZN
$2.31T
$5.08M 0.58%
30,900
+1,600
SU icon
21
Suncor Energy
SU
$72B
$4.88M 0.56%
235,267
UL icon
22
Unilever
UL
$143B
$4.16M 0.47%
68,191
-2,433
EPD icon
23
Enterprise Products Partners
EPD
$80.7B
$3.94M 0.45%
182,190
-1,245
KMB icon
24
Kimberly-Clark
KMB
$33.3B
$3.92M 0.45%
29,633
-480
WM icon
25
Waste Management
WM
$95.6B
$3.71M 0.42%
24,866
-57
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