RM
Resource Management Portfolio holdings
AUM
$970M
This Quarter Return
+9.54%
1 Year Return
+28.05%
3 Year Return
+83.22%
5 Year Return
–
10 Year Return
–
AUM
$970M
AUM Growth
+$970M
(+11%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
75.81%
Holding
201
New
19
Increased
90
Reduced
50
Closed
11
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.02M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.85M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.27M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$854K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$680K |
Top Sells
| 1 |
AT&T
T
|
$899K |
| 2 |
PayPal
PYPL
|
$778K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$762K |
| 4 |
CrowdStrike
CRWD
|
$706K |
| 5 |
Wynn Resorts
WYNN
|
$601K |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Energy | 7.54% |
| 3 | Financials | 2.34% |
| 4 | Healthcare | 2.33% |
| 5 | Consumer Discretionary | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $298M | 30.75% |
627,922
+10,211
| +2% | +$4.85M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $140M | 14.45% |
270,646
+1,649
| +0.6% | +$854K |
|
3
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $63.7M | 6.57% |
752,116
+6,350
| +0.9% | +$538K |
|
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $62.7M | 6.47% |
779,610
+15,750
| +2% | +$1.27M |
|
5
Apple
AAPL
$3.45T
| $52.7M | 5.43% |
296,598
+1,164
| +0.4% | +$207K |
|
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $41M | 4.23% |
507,580
+62,069
| +14% | +$5.02M |
|
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $28.5M | 2.94% |
253,960
-6,796
| -3% | -$762K |
|
8
EOG Resources
EOG
$68.2B
| $19.3M | 1.99% |
217,648
-1,102
| -0.5% | -$97.9K |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.8M | 1.53% |
81,340
+760
| +0.9% | +$138K |
|
10
Exxon Mobil
XOM
$487B
| $14.2M | 1.46% |
231,848
-6,754
| -3% | -$413K |
|
11
Microsoft
MSFT
$3.77T
| $12.3M | 1.27% |
36,544
+635
| +2% | +$214K |
|
|
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $11.9M | 1.22% |
163,817
+9,380
| +6% | +$680K |
|
13
JPMorgan Chase
JPM
$829B
| $11.7M | 1.21% |
73,874
+305
| +0.4% | +$48.3K |
|
14
iShares Russell 2000 Value ETF
IWN
$11.8B
| $11M | 1.14% |
66,437
+45
| +0.1% | +$7.47K |
|
15
Home Depot
HD
$405B
| $7.59M | 0.78% |
18,297
+178
| +1% | +$73.9K |
|
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.37M | 0.76% |
41,220
+1,494
| +4% | +$267K |
|
17
Chevron
CVX
$324B
| $7.09M | 0.73% |
60,416
-988
| -2% | -$116K |
|
18
Johnson & Johnson
JNJ
$427B
| $5.79M | 0.6% |
33,837
+1,093
| +3% | +$187K |
|
19
Suncor Energy
SU
$50.1B
| $5.69M | 0.59% |
227,298
-7,969
| -3% | -$199K |
|
20
Amazon
AMZN
$2.44T
| $5.3M | 0.55% |
1,590
+45
| +3% | +$150K |
|
|
21
AT&T
T
$209B
| $4.48M | 0.46% |
181,948
-36,552
| -17% | -$899K |
|
22
Waste Management
WM
$91.2B
| $4.15M | 0.43% |
24,876
+10
| +0% | +$1.67K |
|
23
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $4.01M | 0.41% |
80,359
+12,308
| +18% | +$615K |
|
24
Kimberly-Clark
KMB
$42.8B
| $4M | 0.41% |
27,960
-1,673
| -6% | -$239K |
|
25
Enterprise Products Partners
EPD
$69.6B
| $3.97M | 0.41% |
180,806
-1,384
| -0.8% | -$30.4K |
|