We are live on
!
Find out more
RM
Resource Management Portfolio holdings
AUM
$970M
1-Year Est. Return
28.05%
This Fund
S&P 500
This Quarter
Est. Return
+8.1%
1 Year Est. Return
+28.05%
3 Year Est. Return
+82.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$48.9M
(+8.5%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
74.56%
Holding
155
New
13
Increased
57
Reduced
55
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$4.2M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.17M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.96M |
| 4 |
SLB Ltd
SLB
|
+$897K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$404K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.38M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.35M |
| 3 |
Apple
AAPL
|
+$1.04M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$771K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$728K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.22% |
| 2 | Energy | 12.17% |
| 3 | Technology | 5% |
| 4 | Financials | 2.99% |
| 5 | Healthcare | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$366B
| $2.33M | 0.37% |
26,851
+696
| +3% | +$57.2K |
|
27
Verizon
VZ
$208B
| $2.18M | 0.35% |
35,514
+4,560
| +15% | +$275K |
|
28
Procter & Gamble
PG
$334B
| $2.1M | 0.34% |
16,786
+17
| +0.1% | +$2.08K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.04M | 0.33% |
9,018
+14
| +0.2% | +$3.04K |
|
30
iShares Russell 2000 ETF
IWM
$80.8B
| $1.93M | 0.31% |
11,641
-860
| -7% | -$136K |
|
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $1.83M | 0.29% |
6,414
+4
| +0.1% | +$1.1K |
|
32
Wells Fargo
WFC
$262B
| $1.75M | 0.28% |
32,547
+2,082
| +7% | +$109K |
|
33
Eli Lilly
LLY
$1.05T
| $1.74M | 0.28% |
13,270
+1,012
| +8% | +$117K |
|
|
34
SLB Ltd
SLB
$85.1B
| $1.66M | 0.27% |
41,356
+25,118
| +155% | +$897K |
|
35
Boeing
BA
$166B
| $1.65M | 0.26% |
5,051
-20
| -0.4% | -$7.08K |
|
36
Coca-Cola
KO
$386B
| $1.62M | 0.26% |
29,232
+743
| +3% | +$39.9K |
|
37
Pfizer
PFE
$159B
| $1.58M | 0.25% |
42,648
+2,339
| +6% | +$83.3K |
|
38
Phillips 66
PSX
$97.4B
| $1.44M | 0.23% |
12,912
+3
| +0% | +$337 |
|
39
American Electric Power
AEP
$66.6B
| $1.43M | 0.23% |
15,108
+203
| +1% | +$18.8K |
|
40
Intel
INTC
$473B
| $1.39M | 0.22% |
23,189
+147
| +0.6% | +$8.23K |
|
41
Deere & Co
DE
$170B
| $1.33M | 0.21% |
7,674
+1
| +0% | +$172 |
|
42
Walt Disney
DIS
$187B
| $1.31M | 0.21% |
9,080
-750
| -8% | -$105K |
|
43
NextEra Energy
NEE
$171B
| $1.18M | 0.19% |
19,456
-260
| -1% | -$15.2K |
|
44
Duke Energy
DUK
$93.8B
| $1.12M | 0.18% |
12,290
+213
| +2% | +$19.5K |
|
45
ConocoPhillips
COP
$157B
| $1.11M | 0.18% |
17,138
-471
| -3% | -$27.7K |
|
46
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.07M | 0.17% |
16,020
+300
| +2% | +$19.4K |
|
|
47
Alphabet (Google) Class C
GOOG
$4.19T
| $1.04M | 0.17% |
15,500
-780
| -5% | -$50.3K |
|
|
FISV
48
Fiserv Inc
FISV
$28.3B
| $1.03M | 0.17% |
8,920
| – | – |
|
49
Schwab US Broad Market ETF
SCHB
$44.7B
| $996K | 0.16% |
77,730
+36
| +0% | +$442 |
|
50
Amgen
AMGN
$234B
| $960K | 0.15% |
3,982
-152
| -4% | -$33.5K |
|
Similar funds
EC
CC
C
IVP
TCM
FMBTD
EHPM
VMV
Resource Management's Q4 2019 Portfolio in Review
As of Q4 2019, Resource Management held 155 positions worth $622M, up 8.5% from $573M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Resource Management's Q4 2019 filing shows 13 new, 57 increased, 55 reduced and 5 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 32,988 shares worth $422K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.38M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 67% a quarter earlier, followed by Energy and Technology.
- Resource Management's largest Q4 2019 buy was Schwab US Large- Cap ETF: 32,988 shares worth $422K.
- Resource Management added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2019, an estimated $4.2M increase.
- Resource Management's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.38M.
- Resource Management fully exited Vanguard FTSE Developed Markets ETF in Q4 2019, selling an estimated $206K.
- Resource Management's ten largest holdings make up 75% of its $622M portfolio in Q4 2019.
- Resource Management opened 13 new positions and closed 5 in Q4 2019.
- Resource Management's portfolio value rose 8.5% quarter-over-quarter to $622M.
Based on Resource Management's 13F filing for Q4 2019, filed 22 Jan 2020.