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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
+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
STZ icon
76
Constellation Brands
STZ
$22.7B
$896K 0.09%
3,571
-419
-11% -$95.5K
CSCO icon
77
Cisco
CSCO
$441B
$859K 0.09%
13,555
-1,324
-9% -$75.6K
PSX icon
78
Phillips 66
PSX
$82.9B
$855K 0.09%
11,801
-494
-4% -$37.3K
MO icon
79
Altria Group
MO
$124B
$838K 0.09%
17,681
-1,139
-6% -$52.2K
CAT icon
80
Caterpillar
CAT
$405B
$830K 0.09%
4,017
-282
-7% -$56.8K
FHN icon
81
First Horizon
FHN
$12.2B
$820K 0.08%
50,207
+86
+0.2% +$1.43K
VONG icon
82
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$749K 0.08%
9,540
+3,119
+49% +$238K
IBM icon
83
IBM
IBM
$200B
$705K 0.07%
5,277
+1,172
+29% +$147K
HWC icon
84
Hancock Whitney
HWC
$6.37B
$704K 0.07%
14,071
+2
+0% +$100
MCD icon
85
McDonald's
MCD
$190B
$700K 0.07%
2,610
+1
+0% +$252
ABBV icon
86
AbbVie
ABBV
$450B
$697K 0.07%
5,145
-703
-12% -$83K
TMO icon
87
Thermo Fisher Scientific
TMO
$198B
$651K 0.07%
976
+17
+2% +$10.6K
TD icon
88
Toronto Dominion Bank
TD
$204B
$621K 0.06%
8,101
– –
ARKK icon
89
ARK Innovation ETF
ARKK
$6.15B
$614K 0.06%
6,496
+233
+4% +$25.4K
AXP icon
90
American Express
AXP
$242B
$598K 0.06%
3,654
-10
-0.3% -$1.71K
GLW icon
91
Corning
GLW
$133B
$598K 0.06%
16,068
+22
+0.1% +$824
CGC
92
Canopy Growth
CGC
$397M
$595K 0.06%
6,815
+749
+12% +$89K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$110B
$585K 0.06%
5,105
+1,089
+27% +$124K
TMFG icon
94
Motley Fool Global Opportunities ETF
TMFG
$351M
$583K 0.06%
+18,183
New +$574K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$111B
$574K 0.06%
3,339
+7
+0.2% +$1.15K
ETR icon
96
Entergy
ETR
$52.8B
$567K 0.06%
10,062
-3,998
-28% -$210K
SCHF icon
97
Schwab International Equity ETF
SCHF
$65.4B
$564K 0.06%
29,036
+16
+0.1% +$314
CVS icon
98
CVS Health
CVS
$137B
$557K 0.06%
5,398
+394
+8% +$36.4K
MMM icon
99
3M
MMM
$83.4B
$543K 0.06%
3,659
-301
-8% -$44.8K
SO icon
100
Southern Company
SO
$107B
$543K 0.06%
7,918
-357
-4% -$22.8K
2 3
4
5 6

Similar funds

EC
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CC
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C
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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 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.