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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
-24.79%
1 Year Est. Return
+28.05%
3 Year Est. Return
+82.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$473M
AUM Growth
-$149M
(-24%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
73.53%
Holding
158
New
8
Increased
63
Reduced
46
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$13.8M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$12.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.84M |
| 4 |
EOG Resources
EOG
|
+$4.65M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.89M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$4.3M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$2.27M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$998K |
| 5 |
Teleflex
TFX
|
+$678K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.14% |
| 2 | Energy | 7.76% |
| 3 | Technology | 5.86% |
| 4 | Consumer Staples | 3.23% |
| 5 | Healthcare | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$366B
| $1.97M | 0.42% |
26,860
+9
| +0% | +$707 |
|
27
Verizon
VZ
$208B
| $1.96M | 0.41% |
36,527
+1,013
| +3% | +$58K |
|
28
Procter & Gamble
PG
$334B
| $1.89M | 0.4% |
17,220
+434
| +3% | +$52.1K |
|
29
iShares Russell 2000 ETF
IWM
$80.8B
| $1.87M | 0.4% |
16,370
+4,729
| +41% | +$705K |
|
30
Eli Lilly
LLY
$1.05T
| $1.81M | 0.38% |
13,029
-241
| -2% | -$33.1K |
|
|
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.77M | 0.37% |
50,689
+2,958
| +6% | +$138K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.66M | 0.35% |
9,053
+35
| +0.4% | +$7.44K |
|
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $1.41M | 0.3% |
6,439
+25
| +0.4% | +$6.64K |
|
34
Pfizer
PFE
$159B
| $1.3M | 0.27% |
41,903
-745
| -2% | -$25.4K |
|
35
Intel
INTC
$473B
| $1.28M | 0.27% |
23,716
+527
| +2% | +$31.2K |
|
36
Coca-Cola
KO
$386B
| $1.26M | 0.27% |
28,526
-706
| -2% | -$38.1K |
|
37
American Electric Power
AEP
$66.6B
| $1.21M | 0.26% |
15,127
+19
| +0.1% | +$1.8K |
|
38
NextEra Energy
NEE
$171B
| $1.14M | 0.24% |
18,920
-536
| -3% | -$33.7K |
|
39
Deere & Co
DE
$170B
| $1.04M | 0.22% |
7,510
-164
| -2% | -$25.9K |
|
40
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.03M | 0.22% |
17,760
+1,740
| +11% | +$118K |
|
41
Duke Energy
DUK
$93.8B
| $1M | 0.21% |
12,360
+70
| +0.6% | +$6.43K |
|
42
Wells Fargo
WFC
$262B
| $1M | 0.21% |
34,843
+2,296
| +7% | +$97.6K |
|
43
Walt Disney
DIS
$187B
| $945K | 0.2% |
9,779
+699
| +8% | +$88.4K |
|
44
Boeing
BA
$166B
| $934K | 0.2% |
6,261
+1,210
| +24% | +$331K |
|
|
45
Alphabet (Google) Class C
GOOG
$4.19T
| $904K | 0.19% |
15,540
+40
| +0.3% | +$2.71K |
|
46
Walmart Inc
WMT
$820B
| $893K | 0.19% |
23,583
+1,371
| +6% | +$52.7K |
|
47
Alibaba
BABA
$296B
| $872K | 0.18% |
4,484
+247
| +6% | +$51.6K |
|
48
GSK
GSK
$102B
| $866K | 0.18% |
18,288
+11,114
| +155% | +$593K |
|
|
FISV
49
Fiserv Inc
FISV
$28.3B
| $859K | 0.18% |
9,045
+125
| +1% | +$13.9K |
|
50
Amgen
AMGN
$234B
| $813K | 0.17% |
4,010
+28
| +0.7% | +$6.12K |
|
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Resource Management's Q1 2020 Portfolio in Review
As of Q1 2020, Resource Management held 158 positions worth $473M, down 24% from $622M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Resource Management deployed $27.4M of net new capital in Q1 2020, opening 8 new positions and adding to 63 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 214,217 shares worth $8.75M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 67% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $4.89M trimmed.
- Resource Management's largest Q1 2020 buy was State Street SPDR S&P 600 Small Cap Value ETF: 214,217 shares worth $8.75M.
- Resource Management added most to Schwab US Mid-Cap ETF in Q1 2020, an estimated $13.8M increase.
- Resource Management's biggest Q1 2020 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $4.89M.
- Resource Management fully exited Teleflex in Q1 2020, selling an estimated $678K.
- Resource Management's ten largest holdings make up 74% of its $473M portfolio in Q1 2020.
- Resource Management opened 8 new positions and closed 24 in Q1 2020.
- Resource Management's portfolio value fell 24% quarter-over-quarter to $473M.
Based on Resource Management's 13F filing for Q1 2020, filed 5 May 2020.