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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
+11.11%
1 Year Est. Return
+28.05%
3 Year Est. Return
+82.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$831M
AUM Growth
+$98.8M
(+13%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
73.95%
Holding
191
New
16
Increased
71
Reduced
59
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.44M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$3.42M |
| 3 |
ARK Innovation ETF
ARKK
|
+$3.25M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.92M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$999K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$759K |
| 3 |
DuPont de Nemours
DD
|
+$699K |
| 4 |
ExxonMobil
XOM
|
+$577K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$378K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.04% |
| 2 | Energy | 7.9% |
| 3 | Technology | 6.4% |
| 4 | Financials | 2.69% |
| 5 | Healthcare | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$84.3B
| $3.44M | 0.41% |
22,709
| – | – |
|
27
Waste Management
WM
$87.8B
| $3.21M | 0.39% |
24,846
-1,232
| -5% | -$144K |
|
28
Eli Lilly
LLY
$1.05T
| $2.84M | 0.34% |
15,184
+2,904
| +24% | +$568K |
|
29
iShares Russell 2000 ETF
IWM
$80.8B
| $2.54M | 0.31% |
11,479
+249
| +2% | +$54.4K |
|
30
Deere & Co
DE
$170B
| $2.48M | 0.3% |
6,638
-122
| -2% | -$40K |
|
31
Procter & Gamble
PG
$334B
| $2.42M | 0.29% |
17,847
-280
| -2% | -$36.5K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.26M | 0.27% |
8,858
+100
| +1% | +$24.3K |
|
33
Merck
MRK
$366B
| $2.14M | 0.26% |
29,123
+1,006
| +4% | +$74.2K |
|
34
Boeing
BA
$166B
| $2.04M | 0.25% |
8,007
+589
| +8% | +$131K |
|
35
Verizon
VZ
$208B
| $1.95M | 0.24% |
33,577
-2,981
| -8% | -$168K |
|
36
BHP
BHP
$242B
| $1.94M | 0.23% |
31,342
+72
| +0.2% | +$4.63K |
|
37
Walmart Inc
WMT
$820B
| $1.83M | 0.22% |
40,410
+3,873
| +11% | +$179K |
|
38
Southwest Airlines
LUV
$19.4B
| $1.8M | 0.22% |
29,445
-347
| -1% | -$18.5K |
|
39
Walt Disney
DIS
$187B
| $1.75M | 0.21% |
9,457
+59
| +0.6% | +$10.9K |
|
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $1.72M | 0.21% |
5,197
+48
| +0.9% | +$15.2K |
|
41
Coca-Cola
KO
$386B
| $1.63M | 0.2% |
30,883
-58
| -0.2% | -$2.92K |
|
42
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.58M | 0.19% |
15,340
-400
| -3% | -$39.5K |
|
|
43
Alphabet (Google) Class C
GOOG
$4.19T
| $1.54M | 0.19% |
14,920
-100
| -0.7% | -$9.92K |
|
44
Pfizer
PFE
$159B
| $1.54M | 0.18% |
42,401
+181
| +0.4% | +$6.43K |
|
45
Intel
INTC
$473B
| $1.5M | 0.18% |
23,457
-191
| -0.8% | -$11.4K |
|
|
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.44M | 0.17% |
36,725
-4,446
| -11% | -$179K |
|
47
Marriott International
MAR
$91.5B
| $1.38M | 0.17% |
9,308
+274
| +3% | +$37.4K |
|
48
Tesla
TSLA
$1.38T
| $1.36M | 0.16% |
6,090
-666
| -10% | -$167K |
|
49
NextEra Energy
NEE
$171B
| $1.31M | 0.16% |
17,320
-324
| -2% | -$25.3K |
|
50
Alibaba
BABA
$296B
| $1.31M | 0.16% |
5,761
-51
| -0.9% | -$12.5K |
|
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Resource Management's Q1 2021 Portfolio in Review
As of Q1 2021, Resource Management held 191 positions worth $831M, up 13% from $732M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Resource Management's Q1 2021 filing shows 16 new, 71 increased, 59 reduced and 12 closed positions. Its largest new stake was Renewable Energy Group, Inc.: 9,187 shares worth $607K. The largest sale was Du Pont De Nemours E I, an estimated $999K.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 71% a quarter earlier, followed by Energy and Technology.
- Resource Management's largest Q1 2021 buy was Renewable Energy Group, Inc.: 9,187 shares worth $607K.
- Resource Management added most to Schwab US Dividend Equity ETF in Q1 2021, an estimated $5.44M increase.
- Resource Management's biggest Q1 2021 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $759K.
- Resource Management fully exited Du Pont De Nemours E I in Q1 2021, selling an estimated $999K.
- Resource Management's ten largest holdings make up 74% of its $831M portfolio in Q1 2021.
- Resource Management opened 16 new positions and closed 12 in Q1 2021.
- Resource Management's portfolio value rose 13% quarter-over-quarter to $831M.
Based on Resource Management's 13F filing for Q1 2021, filed 14 May 2021.