RM
Resource Management Portfolio holdings
AUM
$970M
This Quarter Return
-1.15%
1 Year Return
+28.05%
3 Year Return
+83.22%
5 Year Return
–
10 Year Return
–
AUM
$876M
AUM Growth
+$876M
(+0.22%)
Cap. Flow
+$9.63M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
75.48%
Holding
199
New
12
Increased
91
Reduced
41
Closed
17
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.82M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.41M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.98M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.78M |
| 5 |
NVIDIA
NVDA
|
$1.37M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.5M |
| 2 |
Advanced Micro Devices
AMD
|
$954K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$713K |
| 4 |
AT&T
T
|
$559K |
| 5 |
Global X Cloud Computing ETF
CLOU
|
$455K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $265M | 30.27% |
617,711
+4,146
| +0.7% | +$1.78M |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $129M | 14.77% |
268,997
+1,075
| +0.4% | +$517K |
|
3
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $61.1M | 6.98% |
745,766
+15,897
| +2% | +$1.3M |
|
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $58.6M | 6.69% |
763,860
+25,834
| +4% | +$1.98M |
|
5
Apple
AAPL
$3.45T
| $41.8M | 4.77% |
295,434
-3,193
| -1% | -$452K |
|
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $33.1M | 3.78% |
445,511
+51,417
| +13% | +$3.82M |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $26.9M | 3.08% |
260,756
-3,667
| -1% | -$379K |
|
8
EOG Resources
EOG
$68.2B
| $17.6M | 2.01% |
218,750
| – | – |
|
9
Exxon Mobil
XOM
$487B
| $14M | 1.6% |
238,602
-1,186
| -0.5% | -$69.8K |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.4M | 1.53% |
80,580
+642
| +0.8% | +$107K |
|
11
JPMorgan Chase
JPM
$829B
| $12M | 1.38% |
73,569
+1,525
| +2% | +$250K |
|
12
iShares Russell 2000 Value ETF
IWN
$11.8B
| $10.6M | 1.21% |
66,392
+63
| +0.1% | +$10.1K |
|
13
Microsoft
MSFT
$3.77T
| $10.1M | 1.16% |
35,909
+2,909
| +9% | +$820K |
|
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $9.89M | 1.13% |
154,437
+10,521
| +7% | +$674K |
|
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.72M | 0.77% |
39,726
+1,500
| +4% | +$254K |
|
16
Chevron
CVX
$324B
| $6.23M | 0.71% |
61,404
+924
| +2% | +$93.7K |
|
17
Home Depot
HD
$405B
| $5.95M | 0.68% |
18,119
+154
| +0.9% | +$50.6K |
|
|
18
AT&T
T
$209B
| $5.9M | 0.67% |
218,500
-20,698
| -9% | -$559K |
|
19
Johnson & Johnson
JNJ
$427B
| $5.29M | 0.6% |
32,744
+261
| +0.8% | +$42.2K |
|
20
Amazon
AMZN
$2.44T
| $5.08M | 0.58% |
1,545
+80
| +5% | +$263K |
|
21
Suncor Energy
SU
$50.1B
| $4.88M | 0.56% |
235,267
| – | – |
|
22
Unilever
UL
$155B
| $4.16M | 0.47% |
76,715
-2,737
| -3% | -$148K |
|
23
Enterprise Products Partners
EPD
$69.6B
| $3.94M | 0.45% |
182,190
-1,245
| -0.7% | -$26.9K |
|
24
Kimberly-Clark
KMB
$42.8B
| $3.93M | 0.45% |
29,633
-480
| -2% | -$63.6K |
|
25
Waste Management
WM
$91.2B
| $3.71M | 0.42% |
24,866
-57
| -0.2% | -$8.51K |
|