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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
+6.44%
1 Year Est. Return
+28.05%
3 Year Est. Return
+82.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$874M
AUM Growth
+$43.1M
Cap. Flow
-$5.23M
Cap. Flow %
-0.6%
Top 10 Hldgs %
75.45%
Holding
206
New
27
Increased
80
Reduced
65
Closed
19

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.2M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.5M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.31M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.22M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$688K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$8.31M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.69M
3
EPD icon
Enterprise Products Partners
EPD
+$1.13M
4
AAPL icon
Apple
AAPL
+$1.13M
5
DHR icon
Danaher
DHR
+$1.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.39%
2 Energy 7.98%
3 Technology 6.82%
4 Financials 2.58%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$84.3B
$3.27M 0.37%
20,644
-2,065
-9% -$327K
LLY icon
27
Eli Lilly
LLY
$1.05T
$3.05M 0.35%
13,290
-1,894
-12% -$380K
IWM icon
28
iShares Russell 2000 ETF
IWM
$80.8B
$2.64M 0.3%
11,524
+45
+0.4% +$10.1K
PG icon
29
Procter & Gamble
PG
$334B
$2.29M 0.26%
16,963
-884
-5% -$120K
MRK icon
30
Merck
MRK
$366B
$2.17M 0.25%
27,840
-1,283
-4% -$95.4K
BHP icon
31
BHP
BHP
$242B
$2.09M 0.24%
32,153
+811
+3% +$53.6K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.04M 0.23%
7,342
-1,516
-17% -$424K
BA icon
33
Boeing
BA
$166B
$2.01M 0.23%
8,408
+401
+5% +$96.9K
VZ icon
34
Verizon
VZ
$208B
$1.84M 0.21%
32,789
-788
-2% -$45.2K
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.83M 0.21%
5,301
+104
+2% +$35.5K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.24T
$1.73M 0.2%
14,180
-1,160
-8% -$135K
PFE icon
37
Pfizer
PFE
$159B
$1.73M 0.2%
44,170
+1,769
+4% +$68.8K
PYPL icon
38
PayPal
PYPL
$45.9B
$1.58M 0.18%
5,420
+1,671
+45% +$441K
NVDA icon
39
NVIDIA
NVDA
$5.25T
$1.55M 0.18%
77,520
+22,320
+40% +$358K
LUV icon
40
Southwest Airlines
LUV
$19.4B
$1.54M 0.18%
29,054
-391
-1% -$23.4K
KO icon
41
Coca-Cola
KO
$386B
$1.51M 0.17%
27,937
-2,946
-10% -$160K
TSLA icon
42
Tesla
TSLA
$1.38T
$1.5M 0.17%
6,597
+507
+8% +$110K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.19T
$1.45M 0.17%
11,540
-3,380
-23% -$403K
WMT icon
44
Walmart Inc
WMT
$820B
$1.41M 0.16%
30,072
-10,338
-26% -$482K
CGC
45
Canopy Growth
CGC
$449M
$1.38M 0.16%
5,722
+2,488
+77% +$637K
NEE icon
46
NextEra Energy
NEE
$171B
$1.38M 0.16%
18,831
+1,511
+9% +$113K
BABA icon
47
Alibaba
BABA
$296B
$1.38M 0.16%
6,080
+319
+6% +$70.9K
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$44.7B
$1.38M 0.16%
79,272
+4,446
+6% +$75.2K
INTC icon
49
Intel
INTC
$473B
$1.31M 0.15%
23,409
-48
-0.2% -$2.82K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.3M 0.15%
5,853
+1,356
+30% +$294K
1
2
3 4 5

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IVP
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TCM
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FMBTD
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EHPM
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Resource Management's Q2 2021 Portfolio in Review

As of Q2 2021, Resource Management held 206 positions worth $874M, up 5.2% from $831M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Resource Management's Q2 2021 filing shows 27 new, 80 increased, 65 reduced and 19 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 4,353 shares worth $1.26M. The largest sale was ARK Innovation ETF, an estimated $8.31M.

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 Q2 2021 buy was Vanguard Morningstar Small-Cap Growth ETF: 4,353 shares worth $1.26M.
  • Resource Management added most to Schwab US Dividend Equity ETF in Q2 2021, an estimated $4.2M increase.
  • Resource Management's biggest Q2 2021 reduction was ARK Innovation ETF, cutting an estimated $8.31M.
  • Resource Management fully exited Danaher in Q2 2021, selling an estimated $1.11M.
  • Resource Management's ten largest holdings make up 75% of its $874M portfolio in Q2 2021.
  • Resource Management opened 27 new positions and closed 19 in Q2 2021.
  • Resource Management's portfolio value rose 5.2% quarter-over-quarter to $874M.

Based on Resource Management's 13F filing for Q2 2021, filed 23 Jul 2021.