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
-1.15%
1 Year Est. Return
+28.05%
3 Year Est. Return
+82.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$876M
AUM Growth
+$1.89M
Cap. Flow
+$12.1M
Cap. Flow %
1.38%
Top 10 Hldgs %
75.48%
Holding
199
New
12
Increased
91
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.92M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.41M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.02M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.83M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.31M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$954K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$713K
3
T icon
AT&T
T
+$576K
4
BABA icon
Alibaba
BABA
+$470K
5
AAPL icon
Apple
AAPL
+$470K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.59%
2 Energy 7.72%
3 Technology 7.05%
4 Financials 2.73%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.36M 0.16%
6,116
+263
+4% +$60K
INTC icon
52
Intel
INTC
$473B
$1.31M 0.15%
24,522
+1,113
+5% +$60.3K
DIS icon
53
Walt Disney
DIS
$187B
$1.3M 0.15%
7,697
+536
+7% +$95.5K
PEP icon
54
PepsiCo
PEP
$193B
$1.28M 0.15%
8,515
+300
+4% +$46.4K
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.26M 0.14%
28,265
+4,710
+20% +$190K
V icon
56
Visa
V
$712B
$1.22M 0.14%
5,491
+541
+11% +$127K
SLB icon
57
SLB Ltd
SLB
$85.1B
$1.21M 0.14%
40,698
+302
+0.7% +$8.65K
META icon
58
Meta Platforms (Facebook)
META
$1.47T
$1.19M 0.14%
3,497
– –
GSK icon
59
GSK
GSK
$102B
$1.15M 0.13%
24,118
+12
+0% +$603
CVE icon
60
Cenovus Energy
CVE
$58.2B
$1.1M 0.13%
109,000
+55,000
+102% +$470K
AEP icon
61
American Electric Power
AEP
$66.6B
$1.09M 0.12%
13,393
-184
-1% -$16.1K
DUK icon
62
Duke Energy
DUK
$93.8B
$1.07M 0.12%
10,977
-538
-5% -$55.7K
WFC icon
63
Wells Fargo
WFC
$262B
$1.06M 0.12%
22,893
+1,556
+7% +$72K
HON icon
64
Honeywell
HON
$68.9B
$1.03M 0.12%
5,131
+27
+0.5% +$5.76K
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$968K 0.11%
4,427
+1,106
+33% +$246K
COP icon
66
ConocoPhillips
COP
$157B
$965K 0.11%
14,239
-232
-2% -$13.4K
UPS icon
67
United Parcel Service
UPS
$89.6B
$957K 0.11%
5,257
+608
+13% +$120K
POOL icon
68
Pool Corp
POOL
$6.83B
$907K 0.1%
2,089
-8
-0.4% -$3.79K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.03T
$903K 0.1%
2,289
+16
+0.7% +$6.49K
PSX icon
70
Phillips 66
PSX
$97.4B
$861K 0.1%
12,295
-42
-0.3% -$3.04K
MO icon
71
Altria Group
MO
$115B
$857K 0.1%
18,820
+52
+0.3% +$2.51K
AMGN icon
72
Amgen
AMGN
$234B
$852K 0.1%
4,006
+2
+0% +$460
CGC
73
Canopy Growth
CGC
$449M
$841K 0.1%
6,066
+344
+6% +$61.6K
STZ icon
74
Constellation Brands
STZ
$22.3B
$841K 0.1%
3,990
-10
-0.3% -$2.18K
CAT icon
75
Caterpillar
CAT
$368B
$825K 0.09%
4,299
-398
-8% -$82.9K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Resource Management held 199 positions worth $876M, up 0.22% from $874M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Resource Management's Q3 2021 filing shows 12 new, 91 increased, 41 reduced and 17 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 68,051 shares worth $3.41M. The largest sale was Advanced Micro Devices, an estimated $954K.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Energy and Technology.

  • Resource Management's largest Q3 2021 buy was Vanguard Ultra-Short Bond ETF: 68,051 shares worth $3.41M.
  • Resource Management added most to Schwab US Dividend Equity ETF in Q3 2021, an estimated $3.92M increase.
  • Resource Management's biggest Q3 2021 reduction was AT&T, cutting an estimated $576K.
  • Resource Management fully exited Advanced Micro Devices in Q3 2021, selling an estimated $954K.
  • Resource Management's ten largest holdings make up 75% of its $876M portfolio in Q3 2021.
  • Resource Management opened 12 new positions and closed 17 in Q3 2021.
  • Resource Management's portfolio value rose 0.22% quarter-over-quarter to $876M.

Based on Resource Management's 13F filing for Q3 2021, filed 12 Nov 2021.