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Resource Management

Resource Management Portfolio holdings

AUM $970M Turnover 14.93%
1-Year Est. Return 28.05%
This Fund
S&P 500
This Quarter Est. Return
+9.54%
1 Year Est. Return
+28.05%
3 Year Est. Return
+82.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$970M
AUM Growth
+$94.1M
Cap. Flow
+$14.7M
Cap. Flow %
1.51%
Top 10 Hldgs %
75.81%
Holding
201
New
19
Increased
90
Reduced
50
Closed
11
Avg Time Held
2.4 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.84M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.69M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.26M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$839K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$655K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$905K
2
PYPL icon
PayPal
PYPL
+$891K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$739K
4
CRWD icon
CrowdStrike
CRWD
+$706K
5
WYNN icon
Wynn Resorts
WYNN
+$601K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.84%
2 Technology 7.71%
3 Energy 7.54%
4 Financials 2.34%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DIS icon
51
Walt Disney
DIS
$190B
$1.44M 0.15%
9,298
+1,601
+21% +$259K
2017 Q4
16 quarters
WMT icon
52
Walmart Inc
WMT
$945B
$1.42M 0.15%
29,370
-555
-2% -$26.5K
2017 Q4
16 quarters
GSK icon
53
GSK
GSK
$99.4B
$1.33M 0.14%
24,130
+12
+0% +$624
2017 Q4
16 quarters
UPS icon
54
United Parcel Service
UPS
$82.8B
$1.29M 0.13%
5,998
+741
+14% +$151K
2017 Q4
16 quarters
INTC icon
55
Intel
INTC
$490B
$1.28M 0.13%
24,903
+381
+2% +$19.5K
2017 Q4
16 quarters
SLB icon
56
SLB Ltd
SLB
$72.9B
$1.22M 0.13%
40,820
+122
+0.3% +$3.84K
2017 Q4
16 quarters
V icon
57
Visa
V
$758B
$1.19M 0.12%
5,487
-4
-0.1% -$859
2017 Q4
16 quarters
POOL icon
58
Pool Corp
POOL
$6.13B
$1.18M 0.12%
2,089
– –
2017 Q4
16 quarters
DUK icon
59
Duke Energy
DUK
$93.2B
$1.12M 0.12%
10,692
-285
-3% -$28.9K
2017 Q4
16 quarters
LUV icon
60
Southwest Airlines
LUV
$19.1B
$1.1M 0.11%
25,778
-1,721
-6% -$80.8K
2020 Q1
7 quarters
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.1M 0.11%
25,236
-3,029
-11% -$137K
2017 Q4
16 quarters
AEP icon
62
American Electric Power
AEP
$67.9B
$1.08M 0.11%
12,177
-1,216
-9% -$103K
2017 Q4
16 quarters
VFH icon
63
Vanguard Financials ETF
VFH
$13.1B
$1.08M 0.11%
11,200
+3,700
+49% +$361K
2021 Q1
3 quarters
META icon
64
Meta Platforms (Facebook)
META
$1.8T
$1.07M 0.11%
3,192
-305
-9% -$101K
2017 Q4
16 quarters
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.04T
$1.03M 0.11%
2,354
+65
+3% +$27.4K
2019 Q1
11 quarters
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$77B
$1.02M 0.1%
4,498
+71
+2% +$16.1K
2020 Q4
4 quarters
COP icon
67
ConocoPhillips
COP
$175B
$1.01M 0.1%
13,941
-298
-2% -$21.7K
2017 Q4
16 quarters
UNP icon
68
Union Pacific
UNP
$171B
$1M 0.1%
3,981
+326
+9% +$77.2K
2017 Q4
16 quarters
LOW icon
69
Lowe's Companies
LOW
$110B
$1M 0.1%
3,867
+345
+10% +$82K
2018 Q3
13 quarters
WFC icon
70
Wells Fargo
WFC
$246B
$989K 0.1%
20,609
-2,284
-10% -$112K
2017 Q4
16 quarters
BAC icon
71
Bank of America
BAC
$352B
$957K 0.1%
21,519
+2,434
+13% +$111K
2017 Q4
16 quarters
NSC icon
72
Norfolk Southern
NSC
$73B
$937K 0.1%
3,148
-61
-2% -$17K
2017 Q4
16 quarters
F icon
73
Ford
F
$48.4B
$920K 0.09%
44,274
-3,166
-7% -$58.3K
2017 Q4
16 quarters
HON icon
74
Honeywell
HON
$66.9B
$914K 0.09%
4,648
-483
-9% -$97.5K
2017 Q4
16 quarters
AMGN icon
75
Amgen
AMGN
$231B
$901K 0.09%
4,007
+1
+0% +$211
2017 Q4
16 quarters
1 2
3
4 5

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Resource Management's Q4 2021 Portfolio in Review

As of Q4 2021, Resource Management held 201 positions worth $970M, up 11% from $876M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Resource Management's Q4 2021 filing shows 19 new, 90 increased, 50 reduced and 11 closed positions. Its largest new stake was Motley Fool Global Opportunities ETF: 18,183 shares worth $583K. The largest sale was AT&T, an estimated $905K.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 72% a quarter earlier, followed by Technology and Energy.

  • Resource Management's largest Q4 2021 buy was Motley Fool Global Opportunities ETF: 18,183 shares worth $583K.
  • Resource Management added most to Schwab US Dividend Equity ETF in Q4 2021, an estimated $4.84M increase.
  • Resource Management's biggest Q4 2021 reduction was AT&T, cutting an estimated $905K.
  • Resource Management fully exited CrowdStrike in Q4 2021, selling an estimated $706K.
  • Resource Management's ten largest holdings make up 76% of its $970M portfolio in Q4 2021.
  • Resource Management opened 19 new positions and closed 11 in Q4 2021.
  • Resource Management's portfolio value rose 11% quarter-over-quarter to $970M.

Based on Resource Management's 13F filing for Q4 2021, filed 14 Feb 2022.