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
+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

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 Technology 7.71%
2 Energy 7.54%
3 Financials 2.34%
4 Healthcare 2.33%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$170B
$1.44M 0.15%
9,298
+1,601
+21% +$259K
WMT icon
52
Walmart Inc
WMT
$909B
$1.42M 0.15%
29,370
-555
-2% -$26.5K
GSK icon
53
GSK
GSK
$104B
$1.33M 0.14%
24,130
+12
+0% +$624
UPS icon
54
United Parcel Service
UPS
$100B
$1.29M 0.13%
5,998
+741
+14% +$151K
INTC icon
55
Intel
INTC
$478B
$1.28M 0.13%
24,903
+381
+2% +$19.5K
SLB icon
56
SLB Ltd
SLB
$70.3B
$1.22M 0.13%
40,820
+122
+0.3% +$3.84K
V icon
57
Visa
V
$682B
$1.19M 0.12%
5,487
-4
-0.1% -$859
POOL icon
58
Pool Corp
POOL
$7.33B
$1.18M 0.12%
2,089
– –
DUK icon
59
Duke Energy
DUK
$97.5B
$1.12M 0.12%
10,692
-285
-3% -$28.9K
LUV icon
60
Southwest Airlines
LUV
$23.5B
$1.1M 0.11%
25,778
-1,721
-6% -$80.8K
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.09M 0.11%
25,236
-3,029
-11% -$137K
AEP icon
62
American Electric Power
AEP
$71.9B
$1.08M 0.11%
12,177
-1,216
-9% -$103K
VFH icon
63
Vanguard Financials ETF
VFH
$13.4B
$1.08M 0.11%
11,200
+3,700
+49% +$361K
META icon
64
Meta Platforms (Facebook)
META
$1.64T
$1.07M 0.11%
3,192
-305
-9% -$101K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$974B
$1.03M 0.11%
2,354
+65
+3% +$27.4K
VB icon
66
Vanguard Small-Cap ETF
VB
$79.7B
$1.02M 0.1%
4,498
+71
+2% +$16.1K
COP icon
67
ConocoPhillips
COP
$140B
$1.01M 0.1%
13,941
-298
-2% -$21.7K
UNP icon
68
Union Pacific
UNP
$179B
$1M 0.1%
3,981
+326
+9% +$77.2K
LOW icon
69
Lowe's Companies
LOW
$117B
$1M 0.1%
3,867
+345
+10% +$82K
WFC icon
70
Wells Fargo
WFC
$265B
$989K 0.1%
20,609
-2,284
-10% -$112K
BAC icon
71
Bank of America
BAC
$430B
$957K 0.1%
21,519
+2,434
+13% +$111K
NSC icon
72
Norfolk Southern
NSC
$76.4B
$937K 0.1%
3,148
-61
-2% -$17K
F icon
73
Ford
F
$56.7B
$920K 0.09%
44,274
-3,166
-7% -$58.3K
HON icon
74
Honeywell
HON
$71.3B
$914K 0.09%
4,648
-483
-9% -$97.5K
AMGN icon
75
Amgen
AMGN
$198B
$901K 0.09%
4,007
+1
+0% +$211
1 2
3
4 5

Similar funds

EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
IVP
IA Venture Partners New York $785M AUM
TCM
Tygh Capital Management Portland, Oregon $782M AUM 39.44% 1-Year Est. Return
FMBTD
First Midwest Bank Trust Division Joliet, Illinois $777M AUM 29.48% 1-Year Est. Return
EHPM
Emery Howard Portfolio Management Burlingame, California $773M AUM 18.85% 1-Year Est. Return
VMV
Venrock Management V Palo Alto, California $719M AUM

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 Technology at 7.7% of assets, up from 7.1% a quarter earlier, followed by Energy and Financials.

  • 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.