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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
SLB icon
51
SLB Ltd
SLB
$85.1B
$1.29M 0.15%
40,396
+3
+0% +$92
MAR icon
52
Marriott International
MAR
$91.5B
$1.26M 0.14%
9,267
-41
-0.4% -$5.91K
VBK icon
53
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.26M 0.14%
+4,353
New +$1.22M
DIS icon
54
Walt Disney
DIS
$187B
$1.26M 0.14%
7,161
-2,296
-24% -$413K
PEP icon
55
PepsiCo
PEP
$193B
$1.22M 0.14%
8,215
+16
+0.2% +$2.33K
META icon
56
Meta Platforms (Facebook)
META
$1.47T
$1.22M 0.14%
3,497
-206
-6% -$66.1K
GSK icon
57
GSK
GSK
$102B
$1.2M 0.14%
24,106
-698
-3% -$33.5K
V icon
58
Visa
V
$712B
$1.16M 0.13%
4,950
+36
+0.7% +$8.23K
AEP icon
59
American Electric Power
AEP
$66.6B
$1.15M 0.13%
13,577
+23
+0.2% +$1.98K
DUK icon
60
Duke Energy
DUK
$93.8B
$1.14M 0.13%
11,515
+350
+3% +$35.2K
PSX icon
61
Phillips 66
PSX
$97.4B
$1.06M 0.12%
12,337
+524
+4% +$44.2K
HON icon
62
Honeywell
HON
$68.9B
$1.05M 0.12%
5,104
-374
-7% -$79.1K
CAT icon
63
Caterpillar
CAT
$368B
$1.02M 0.12%
4,697
+518
+12% +$120K
AMGN icon
64
Amgen
AMGN
$234B
$976K 0.11%
4,004
-82
-2% -$20.2K
UPS icon
65
United Parcel Service
UPS
$89.6B
$967K 0.11%
4,649
-91
-2% -$18.2K
WFC icon
66
Wells Fargo
WFC
$262B
$966K 0.11%
21,337
-9,129
-30% -$408K
POOL icon
67
Pool Corp
POOL
$6.83B
$962K 0.11%
2,097
+8
+0.4% +$3.37K
AMD icon
68
Advanced Micro Devices
AMD
$760B
$954K 0.11%
10,160
+5,285
+108% +$427K
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$952K 0.11%
23,555
-13,170
-36% -$524K
STZ icon
70
Constellation Brands
STZ
$22.3B
$936K 0.11%
4,000
+1
+0% +$235
F icon
71
Ford
F
$55.3B
$931K 0.11%
62,643
+3,831
+7% +$50.9K
MO icon
72
Altria Group
MO
$115B
$895K 0.1%
18,768
+148
+0.8% +$7.27K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.03T
$894K 0.1%
2,273
+272
+14% +$104K
COP icon
74
ConocoPhillips
COP
$157B
$881K 0.1%
14,471
-136
-0.9% -$7.58K
FHN icon
75
First Horizon
FHN
$11.7B
$865K 0.1%
50,038
+83
+0.2% +$1.51K
1 2
3
4 5

Similar funds

EC
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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
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VMV
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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.