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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 | |
|---|---|---|---|---|---|---|
51
BHP
BHP
$242B
| $770K | 0.16% |
23,537
+13,354
| +131% | +$557K |
|
52
Schwab US Broad Market ETF
SCHB
$44.7B
| $754K | 0.16% |
74,826
-2,904
| -4% | -$35.1K |
|
53
Visa
V
$712B
| $751K | 0.16% |
4,660
-8
| -0.2% | -$1.51K |
|
54
PepsiCo
PEP
$193B
| $728K | 0.15% |
6,061
+83
| +1% | +$11.2K |
|
55
Phillips 66
PSX
$97.4B
| $706K | 0.15% |
13,168
+256
| +2% | +$20.8K |
|
56
Danaher
DHR
$152B
| $665K | 0.14% |
5,416
-112
| -2% | -$15.1K |
|
|
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $653K | 0.14% |
19,989
+5,063
| +34% | +$237K |
|
58
Altria Group
MO
$115B
| $617K | 0.13% |
15,956
-942
| -6% | -$41.8K |
|
59
Entergy
ETR
$49.3B
| $584K | 0.12% |
12,430
-468
| -4% | -$27.7K |
|
60
Honeywell
HON
$68.9B
| $576K | 0.12% |
4,569
-431
| -9% | -$66.6K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$113B
| $575K | 0.12% |
5,560
| – | – |
|
62
Constellation Brands
STZ
$22.3B
| $555K | 0.12% |
3,870
-94
| -2% | -$16.6K |
|
63
SLB Ltd
SLB
$85.1B
| $550K | 0.12% |
40,787
-569
| -1% | -$16.5K |
|
64
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $535K | 0.11% |
+14,957
| New | +$613K |
|
65
RTX Corp
RTX
$285B
| $524K | 0.11% |
8,822
-890
| -9% | -$75.3K |
|
66
ConocoPhillips
COP
$157B
| $511K | 0.11% |
16,594
-544
| -3% | -$27.7K |
|
67
Abbott
ABT
$195B
| $510K | 0.11% |
6,458
+462
| +8% | +$38.5K |
|
68
Southwest Airlines
LUV
$19.4B
| $495K | 0.1% |
+13,913
| New | +$690K |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $491K | 0.1% |
3,747
| – | – |
|
70
3M
MMM
$89.9B
| $469K | 0.1% |
4,111
+812
| +25% | +$107K |
|
71
Caterpillar
CAT
$368B
| $454K | 0.1% |
3,910
+227
| +6% | +$29K |
|
72
AbbVie
ABBV
$451B
| $452K | 0.1% |
5,933
+960
| +19% | +$81.8K |
|
73
iShares Russell 1000 Growth ETF
IWF
$126B
| $452K | 0.1% |
12,008
-2,056
| -15% | -$88.6K |
|
74
Costco
COST
$419B
| $444K | 0.09% |
1,556
+475
| +44% | +$144K |
|
75
Gilead Sciences
GILD
$181B
| $444K | 0.09% |
5,936
+1,022
| +21% | +$70.6K |
|
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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.