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Resource Management Portfolio holdings

AUM $970M
1-Year Est. Return 28.05%
This Fund
S&P 500
This Quarter Est. Return
+9.54%
1 Year Est. Return
+28.05%
3 Year Est. Return
+82.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$970M
AUM Growth
+$94.1M
Cap. Flow
+$14.7M
Cap. Flow %
1.51%
Top 10 Hldgs %
75.81%
Holding
201
New
19
Increased
90
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.84M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.69M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.26M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$839K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$655K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$905K
2
PYPL icon
PayPal
PYPL
+$891K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$739K
4
CRWD icon
CrowdStrike
CRWD
+$706K
5
WYNN icon
Wynn Resorts
WYNN
+$601K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$298M 30.75%
627,922
+10,211
+2% +$4.69M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$140M 14.45%
270,646
+1,649
+0.6% +$839K
SLYV icon
3
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$63.7M 6.57%
752,116
+6,350
+0.9% +$542K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
$62.7M 6.47%
2,338,830
+47,250
+2% +$1.26M
AAPL icon
5
Apple
AAPL
$4.89T
$52.7M 5.43%
296,598
+1,164
+0.4% +$184K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$100B
$41M 4.23%
1,522,740
+186,207
+14% +$4.84M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80B
$28.5M 2.94%
253,960
-6,796
-3% -$739K
EOG icon
8
EOG Resources
EOG
$73.7B
$19.3M 1.99%
217,648
-1,102
-0.5% -$99K
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
$14.8M 1.53%
81,340
+760
+0.9% +$140K
XOM icon
10
ExxonMobil
XOM
$605B
$14.2M 1.46%
231,848
-6,754
-3% -$422K
MSFT icon
11
Microsoft
MSFT
$2.98T
$12.3M 1.27%
36,544
+635
+2% +$206K
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$11.9M 1.22%
163,817
+9,380
+6% +$655K
JPM icon
13
JPMorgan Chase
JPM
$912B
$11.7M 1.21%
73,874
+305
+0.4% +$50.1K
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.4B
$11M 1.14%
66,437
+45
+0.1% +$7.5K
HD icon
15
Home Depot
HD
$347B
$7.59M 0.78%
18,297
+178
+1% +$67.8K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7.37M 0.76%
41,220
+1,494
+4% +$266K
CVX icon
17
Chevron
CVX
$366B
$7.09M 0.73%
60,416
-988
-2% -$112K
JNJ icon
18
Johnson & Johnson
JNJ
$602B
$5.79M 0.6%
33,837
+1,093
+3% +$179K
SU icon
19
Suncor Energy
SU
$71.6B
$5.69M 0.59%
227,298
-7,969
-3% -$194K
AMZN icon
20
Amazon
AMZN
$2.69T
$5.3M 0.55%
31,800
+900
+3% +$154K
T icon
21
AT&T
T
$153B
$4.48M 0.46%
240,899
-48,395
-17% -$905K
WM icon
22
Waste Management
WM
$97.3B
$4.15M 0.43%
24,876
+10
+0% +$1.61K
VUSB icon
23
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$4.01M 0.41%
80,359
+12,308
+18% +$616K
KMB icon
24
Kimberly-Clark
KMB
$36.2B
$4M 0.41%
27,960
-1,673
-6% -$225K
EPD icon
25
Enterprise Products Partners
EPD
$82.2B
$3.97M 0.41%
180,806
-1,384
-0.8% -$31K
1
2 3 4 5

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CC
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C
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IVP
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TCM
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FMBTD
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EHPM
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VMV
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Resource Management's Q4 2021 Portfolio in Review

As of Q4 2021, Resource Management held 201 positions worth $970M, up 11% from $876M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Resource Management's Q4 2021 filing shows 19 new, 90 increased, 50 reduced and 11 closed positions. Its largest new stake was Motley Fool Global Opportunities ETF: 18,183 shares worth $583K. The largest sale was AT&T, an estimated $905K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.1% a quarter earlier, followed by Energy and Financials.

  • Resource Management's largest Q4 2021 buy was Motley Fool Global Opportunities ETF: 18,183 shares worth $583K.
  • Resource Management added most to Schwab US Dividend Equity ETF in Q4 2021, an estimated $4.84M increase.
  • Resource Management's biggest Q4 2021 reduction was AT&T, cutting an estimated $905K.
  • Resource Management fully exited CrowdStrike in Q4 2021, selling an estimated $706K.
  • Resource Management's ten largest holdings make up 76% of its $970M portfolio in Q4 2021.
  • Resource Management opened 19 new positions and closed 11 in Q4 2021.
  • Resource Management's portfolio value rose 11% quarter-over-quarter to $970M.

Based on Resource Management's 13F filing for Q4 2021, filed 14 Feb 2022.