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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 | |
|---|---|---|---|---|---|---|
51
Schwab US Broad Market ETF
SCHB
$44.7B
| $1.21M | 0.15% |
74,826
| – | – |
|
52
Wells Fargo
WFC
$262B
| $1.19M | 0.14% |
30,466
+9,761
| +47% | +$346K |
|
53
PepsiCo
PEP
$193B
| $1.16M | 0.14% |
8,199
| – | – |
|
54
American Electric Power
AEP
$66.6B
| $1.15M | 0.14% |
13,554
+24
| +0.2% | +$1.94K |
|
55
Honeywell
HON
$68.9B
| $1.12M | 0.13% |
5,478
-175
| -3% | -$34.2K |
|
56
GSK
GSK
$102B
| $1.11M | 0.13% |
24,804
-6,011
| -20% | -$273K |
|
57
Danaher
DHR
$152B
| $1.11M | 0.13% |
5,541
| – | – |
|
|
FISV
58
Fiserv Inc
FISV
$28.3B
| $1.1M | 0.13% |
9,220
+500
| +6% | +$57.4K |
|
59
SLB Ltd
SLB
$85.1B
| $1.1M | 0.13% |
40,393
-48
| -0.1% | -$1.26K |
|
60
Meta Platforms (Facebook)
META
$1.47T
| $1.09M | 0.13% |
3,703
-211
| -5% | -$56.8K |
|
61
Duke Energy
DUK
$93.8B
| $1.08M | 0.13% |
11,165
+27
| +0.2% | +$2.46K |
|
62
Visa
V
$712B
| $1.04M | 0.13% |
4,914
-111
| -2% | -$23.4K |
|
|
CGC
63
Canopy Growth
CGC
$449M
| $1.04M | 0.12% |
3,234
-450
| -12% | -$159K |
|
64
Amgen
AMGN
$234B
| $1.02M | 0.12% |
4,086
+1
| +0% | +$239 |
|
65
Caterpillar
CAT
$368B
| $969K | 0.12% |
4,179
+303
| +8% | +$62.7K |
|
66
Phillips 66
PSX
$97.4B
| $963K | 0.12% |
11,813
-23
| -0.2% | -$1.8K |
|
67
Altria Group
MO
$115B
| $953K | 0.11% |
18,620
+52
| +0.3% | +$2.33K |
|
68
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $930K | 0.11% |
4,497
+120
| +3% | +$24.3K |
|
69
Constellation Brands
STZ
$22.3B
| $912K | 0.11% |
3,999
+32
| +0.8% | +$7.21K |
|
70
PayPal
PYPL
$45.9B
| $910K | 0.11% |
3,749
+1,184
| +46% | +$299K |
|
71
Union Pacific
UNP
$183B
| $899K | 0.11% |
4,079
+950
| +30% | +$199K |
|
72
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$490M
| $887K | 0.11% |
13,600
+3,494
| +35% | +$250K |
|
73
AbbVie
ABBV
$451B
| $853K | 0.1% |
7,885
+1,243
| +19% | +$133K |
|
74
First Horizon
FHN
$11.7B
| $845K | 0.1% |
49,955
+108
| +0.2% | +$1.71K |
|
75
United Parcel Service
UPS
$89.6B
| $806K | 0.1% |
4,740
-1,455
| -23% | -$235K |
|
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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.