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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
UL icon
26
Unilever
UL
$134B
$3.92M 0.4%
64,706
-3,485
-5% -$207K
LLY icon
27
Eli Lilly
LLY
$1.05T
$3.75M 0.39%
13,595
+304
+2% +$77.1K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.47M 0.36%
20,648
+4
+0% +$655
PG icon
29
Procter & Gamble
PG
$349B
$2.81M 0.29%
17,181
+37
+0.2% +$5.49K
PFE icon
30
Pfizer
PFE
$143B
$2.76M 0.28%
46,749
+2,009
+4% +$99.5K
IWM icon
31
iShares Russell 2000 ETF
IWM
$82.2B
$2.75M 0.28%
12,369
+701
+6% +$158K
TSLA icon
32
Tesla
TSLA
$1.43T
$2.4M 0.25%
6,801
-462
-6% -$155K
NVDA icon
33
NVIDIA
NVDA
$4.91T
$2.39M 0.25%
81,410
-4,070
-5% -$112K
DE icon
34
Deere & Co
DE
$161B
$2.33M 0.24%
6,805
+207
+3% +$72K
MRK icon
35
Merck
MRK
$315B
$2.2M 0.23%
28,665
-26
-0.1% -$2.07K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.23T
$2.19M 0.23%
15,120
+260
+2% +$37.4K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.17M 0.22%
7,275
-100
-1% -$28.6K
CVE icon
38
Cenovus Energy
CVE
$52.1B
$2M 0.21%
163,000
+54,000
+50% +$647K
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.96M 0.2%
5,406
+303
+6% +$108K
VZ icon
40
Verizon
VZ
$182B
$1.79M 0.18%
34,506
+1,235
+4% +$64.4K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.22T
$1.76M 0.18%
12,200
+720
+6% +$104K
NEE icon
42
NextEra Energy
NEE
$185B
$1.76M 0.18%
18,897
+365
+2% +$31.5K
BHP icon
43
BHP
BHP
$205B
$1.69M 0.17%
31,475
-652
-2% -$32.6K
VBK icon
44
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.62M 0.17%
5,756
+729
+15% +$209K
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$43B
$1.57M 0.16%
83,616
+2,622
+3% +$48.2K
KO icon
46
Coca-Cola
KO
$351B
$1.57M 0.16%
26,510
-2,242
-8% -$125K
BA icon
47
Boeing
BA
$169B
$1.54M 0.16%
7,635
+1,095
+17% +$231K
MAR icon
48
Marriott International
MAR
$96.6B
$1.53M 0.16%
9,267
– –
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$658B
$1.48M 0.15%
6,143
+27
+0.4% +$6.37K
PEP icon
50
PepsiCo
PEP
$187B
$1.48M 0.15%
8,515
– –
1
2
3 4 5

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EC
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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
First Midwest Bank Trust Division Joliet, Illinois $777M AUM 29.48% 1-Year Est. Return
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.