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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
+0.04%
1 Year Est. Return
+28.05%
3 Year Est. Return
+82.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$573M
AUM Growth
-$3.76M
(-0.65%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
75.22%
Holding
150
New
7
Increased
39
Reduced
59
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.83M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.99M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$916K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$682K |
| 5 |
UnitedHealth
UNH
|
+$256K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.29M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$826K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$685K |
| 4 |
DuPont de Nemours
DD
|
+$666K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$653K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.93% |
| 2 | Energy | 12.4% |
| 3 | Technology | 4.53% |
| 4 | Consumer Staples | 3.12% |
| 5 | Healthcare | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $1.98M | 0.35% |
+105,072
| New | +$1.99M |
|
27
Boeing
BA
$166B
| $1.93M | 0.34% |
5,071
-141
| -3% | -$50.4K |
|
28
iShares Russell 2000 ETF
IWM
$80.8B
| $1.89M | 0.33% |
12,501
+237
| +2% | +$36.2K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.87M | 0.33% |
9,004
-10
| -0.1% | -$2.06K |
|
30
Verizon
VZ
$208B
| $1.87M | 0.33% |
30,954
+131
| +0.4% | +$7.54K |
|
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $1.73M | 0.3% |
6,410
-107
| -2% | -$28.6K |
|
32
Coca-Cola
KO
$386B
| $1.55M | 0.27% |
28,489
-622
| -2% | -$33.3K |
|
33
Wells Fargo
WFC
$262B
| $1.54M | 0.27% |
30,465
-4,084
| -12% | -$192K |
|
34
American Electric Power
AEP
$66.6B
| $1.4M | 0.24% |
14,905
+10
| +0.1% | +$908 |
|
35
Pfizer
PFE
$159B
| $1.37M | 0.24% |
40,309
+186
| +0.5% | +$6.76K |
|
36
Eli Lilly
LLY
$1.05T
| $1.37M | 0.24% |
12,258
+5
| +0% | +$557 |
|
37
Phillips 66
PSX
$97.4B
| $1.32M | 0.23% |
12,909
-175
| -1% | -$17.5K |
|
38
Deere & Co
DE
$170B
| $1.29M | 0.23% |
7,673
| – | – |
|
39
Walt Disney
DIS
$187B
| $1.28M | 0.22% |
9,830
+633
| +7% | +$87.5K |
|
40
Intel
INTC
$473B
| $1.19M | 0.21% |
23,042
+6
| +0% | +$295 |
|
41
Duke Energy
DUK
$93.8B
| $1.16M | 0.2% |
12,077
-278
| -2% | -$25.3K |
|
42
NextEra Energy
NEE
$171B
| $1.15M | 0.2% |
19,716
| – | – |
|
43
Constellation Brands
STZ
$22.3B
| $1.04M | 0.18% |
5,017
| – | – |
|
44
ConocoPhillips
COP
$157B
| $1M | 0.17% |
17,609
-185
| -1% | -$10.5K |
|
45
Alphabet (Google) Class C
GOOG
$4.19T
| $992K | 0.17% |
16,280
-80
| -0.5% | -$4.73K |
|
|
46
Alphabet (Google) Class A
GOOGL
$4.24T
| $959K | 0.17% |
15,720
-2,100
| -12% | -$124K |
|
|
FISV
47
Fiserv Inc
FISV
$28.3B
| $924K | 0.16% |
8,920
| – | – |
|
|
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $922K | 0.16% |
+7,159
| New | +$916K |
|
49
Schwab US Broad Market ETF
SCHB
$44.7B
| $919K | 0.16% |
77,694
-4,044
| -5% | -$47.8K |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $894K | 0.16% |
16,170
-3,897
| -19% | -$209K |
|
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Resource Management's Q3 2019 Portfolio in Review
As of Q3 2019, Resource Management held 150 positions worth $573M, down 0.65% from $577M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Resource Management's Q3 2019 filing shows 7 new, 39 increased, 59 reduced and 8 closed positions. Its largest new stake was Schwab US Mid-Cap ETF: 105,072 shares worth $1.98M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.29M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Energy and Technology.
- Resource Management's largest Q3 2019 buy was Schwab US Mid-Cap ETF: 105,072 shares worth $1.98M.
- Resource Management added most to Schwab US Dividend Equity ETF in Q3 2019, an estimated $2.83M increase.
- Resource Management's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.29M.
- Resource Management fully exited DuPont de Nemours in Q3 2019, selling an estimated $666K.
- Resource Management's ten largest holdings make up 75% of its $573M portfolio in Q3 2019.
- Resource Management opened 7 new positions and closed 8 in Q3 2019.
- Resource Management's portfolio value fell 0.65% quarter-over-quarter to $573M.
Based on Resource Management's 13F filing for Q3 2019, filed 30 Oct 2019.