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RM
Resource Management Portfolio holdings
AUM
$970M
1-Year Est. Return
28.05%
This Fund
S&P 500
This Quarter
Est. Return
+5.08%
1 Year Est. Return
+28.05%
3 Year Est. Return
+82.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$44.1M
(+9.4%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
79.19%
Holding
134
New
9
Increased
65
Reduced
27
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.59M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$6.97M |
| 3 |
EOG Resources
EOG
|
+$2.5M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.24M |
| 5 |
ExxonMobil
XOM
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.85M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$834K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$408K |
| 4 |
Coca-Cola
KO
|
+$353K |
| 5 |
Chevron
CVX
|
+$283K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.15% |
| 2 | Energy | 19.63% |
| 3 | Technology | 3.64% |
| 4 | Financials | 3.21% |
| 5 | Consumer Staples | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $1.59M | 0.31% |
6,541
+2
| +0% | +$491 |
|
27
United Parcel Service
UPS
$89.6B
| $1.58M | 0.31% |
14,847
+1,676
| +13% | +$188K |
|
28
Merck
MRK
$366B
| $1.53M | 0.3% |
26,418
+602
| +2% | +$34K |
|
29
Procter & Gamble
PG
$334B
| $1.47M | 0.29% |
18,864
+400
| +2% | +$30.1K |
|
30
SLB Ltd
SLB
$85.1B
| $1.41M | 0.28% |
21,106
-1,525
| -7% | -$105K |
|
31
Boeing
BA
$166B
| $1.4M | 0.27% |
4,186
-215
| -5% | -$74K |
|
32
Phillips 66
PSX
$97.4B
| $1.4M | 0.27% |
12,453
+41
| +0.3% | +$4.61K |
|
33
Verizon
VZ
$208B
| $1.38M | 0.27% |
27,351
+256
| +0.9% | +$12.4K |
|
34
Nike
NKE
$58.7B
| $1.33M | 0.26% |
16,728
| – | – |
|
|
35
Coca-Cola
KO
$386B
| $1.27M | 0.25% |
28,983
-8,180
| -22% | -$353K |
|
36
Deere & Co
DE
$170B
| $1.22M | 0.24% |
8,704
+1,109
| +15% | +$163K |
|
37
Pfizer
PFE
$159B
| $1.21M | 0.24% |
35,027
+1,767
| +5% | +$60.4K |
|
38
American Electric Power
AEP
$66.6B
| $1.16M | 0.23% |
16,766
+1,302
| +8% | +$87.7K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $1.14M | 0.22% |
18,915
+528
| +3% | +$34K |
|
40
Occidental Petroleum
OXY
$59.1B
| $1.1M | 0.21% |
13,154
+32
| +0.2% | +$2.56K |
|
41
ConocoPhillips
COP
$157B
| $1.06M | 0.21% |
15,284
+54
| +0.4% | +$3.6K |
|
42
3M
MMM
$89.9B
| $1.06M | 0.21% |
6,468
-489
| -7% | -$83.5K |
|
43
Altria Group
MO
$115B
| $1.06M | 0.21% |
18,671
-530
| -3% | -$30.6K |
|
|
RDS.B
44
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.05M | 0.2% |
14,400
| – | – |
|
45
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.02M | 0.2% |
18,160
| – | – |
|
46
Intel
INTC
$473B
| $1.02M | 0.2% |
20,474
+102
| +0.5% | +$5.42K |
|
47
Eli Lilly
LLY
$1.05T
| $1.02M | 0.2% |
11,918
+93
| +0.8% | +$7.64K |
|
48
BHP
BHP
$242B
| $874K | 0.17% |
19,593
+1,118
| +6% | +$48.4K |
|
49
Alibaba
BABA
$296B
| $837K | 0.16% |
4,512
+145
| +3% | +$27.6K |
|
50
Duke Energy
DUK
$93.8B
| $837K | 0.16% |
10,593
+353
| +3% | +$27.1K |
|
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Resource Management's Q2 2018 Portfolio in Review
As of Q2 2018, Resource Management held 134 positions worth $513M, up 9.4% from $469M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Resource Management deployed $22.3M of net new capital in Q2 2018, opening 9 new positions and adding to 65 existing holdings. Its largest new stake was Genuine Parts: 5,195 shares worth $201K.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $834K trimmed.
- Resource Management's largest Q2 2018 buy was Genuine Parts: 5,195 shares worth $201K.
- Resource Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $7.59M increase.
- Resource Management's biggest Q2 2018 reduction was Pioneer Natural Resource Co., cutting an estimated $834K.
- Resource Management fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $2.85M.
- Resource Management's ten largest holdings make up 79% of its $513M portfolio in Q2 2018.
- Resource Management opened 9 new positions and closed 3 in Q2 2018.
- Resource Management's portfolio value rose 9.4% quarter-over-quarter to $513M.
Based on Resource Management's 13F filing for Q2 2018, filed 9 Aug 2018.