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Resource Management Portfolio holdings
AUM
$970M
Turnover
14.93%
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
(+11%)
Cap. Flow
+$14.7M
Cap. Flow % of AUM
Cap. Flow %
1.51%
Top 10 Holdings %
Top 10 Hldgs %
75.81%
Holding
201
New
19
Increased
90
Reduced
50
Closed
11
Avg Time Held
2.4
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.84M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.69M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.26M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$839K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$655K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$905K |
| 2 |
PayPal
PYPL
|
+$891K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$739K |
| 4 |
CrowdStrike
CRWD
|
+$706K |
| 5 |
Wynn Resorts
WYNN
|
+$601K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.84% |
| 2 | Technology | 7.71% |
| 3 | Energy | 7.54% |
| 4 | Financials | 2.34% |
| 5 | Healthcare | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$22.2B
| $896K | 0.09% |
3,571
-419
| -11% | -$95.5K |
2017 Q4
16 quarters
|
|
77
Cisco
CSCO
$420B
| $859K | 0.09% |
13,555
-1,324
| -9% | -$75.6K |
2017 Q4
16 quarters
|
|
78
Phillips 66
PSX
$116B
| $855K | 0.09% |
11,801
-494
| -4% | -$37.3K |
2017 Q4
16 quarters
|
|
79
Altria Group
MO
$124B
| $838K | 0.09% |
17,681
-1,139
| -6% | -$52.2K |
2017 Q4
16 quarters
|
|
80
Caterpillar
CAT
$334B
| $830K | 0.09% |
4,017
-282
| -7% | -$56.8K |
2017 Q4
16 quarters
|
|
81
First Horizon
FHN
$10.8B
| $820K | 0.08% |
50,207
+86
| +0.2% | +$1.43K |
2020 Q3
5 quarters
|
|
82
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
| $749K | 0.08% |
9,540
+3,119
| +49% | +$238K |
2021 Q3
1 quarter
|
|
83
IBM
IBM
$223B
| $705K | 0.07% |
5,277
+1,172
| +29% | +$147K |
2017 Q4
16 quarters
|
|
84
Hancock Whitney
HWC
$5.82B
| $704K | 0.07% |
14,071
+2
| +0% | +$100 |
2017 Q4
16 quarters
|
|
85
McDonald's
MCD
$172B
| $700K | 0.07% |
2,610
+1
| +0% | +$252 |
2017 Q4
16 quarters
|
|
86
AbbVie
ABBV
$500B
| $697K | 0.07% |
5,145
-703
| -12% | -$83K |
2017 Q4
16 quarters
|
|
87
Thermo Fisher Scientific
TMO
$251B
| $651K | 0.07% |
976
+17
| +2% | +$10.6K |
2017 Q4
16 quarters
|
|
88
Toronto Dominion Bank
TD
$196B
| $621K | 0.06% |
8,101
| – | – |
2017 Q4
16 quarters
|
|
89
ARK Innovation ETF
ARKK
$6.2B
| $614K | 0.06% |
6,496
+233
| +4% | +$25.4K |
2020 Q3
5 quarters
|
|
90
American Express
AXP
$214B
| $598K | 0.06% |
3,654
-10
| -0.3% | -$1.7K |
2017 Q4
16 quarters
|
|
91
Corning
GLW
$114B
| $598K | 0.06% |
16,068
+22
| +0.1% | +$824 |
2017 Q4
16 quarters
|
|
92
Canopy Growth
CGC
$303M
| $595K | 0.06% |
6,815
+749
| +12% | +$89K |
2018 Q2
14 quarters
|
|
93
iShares Core S&P Small-Cap ETF
IJR
$102B
| $585K | 0.06% |
5,105
+1,089
| +27% | +$124K |
2020 Q4
4 quarters
|
|
94
Motley Fool Global Opportunities ETF
TMFG
$337M
| $583K | 0.06% |
+18,183
| New | +$574K |
2021 Q4
0 quarters
|
|
95
Vanguard Dividend Appreciation ETF
VIG
$113B
| $574K | 0.06% |
3,339
+7
| +0.2% | +$1.15K |
2017 Q4
16 quarters
|
|
96
Entergy
ETR
$49.6B
| $567K | 0.06% |
10,062
-3,998
| -28% | -$210K |
2017 Q4
16 quarters
|
|
97
Schwab International Equity ETF
SCHF
$67.1B
| $564K | 0.06% |
29,036
+16
| +0.1% | +$314 |
2017 Q4
16 quarters
|
|
98
CVS Health
CVS
$119B
| $557K | 0.06% |
5,398
+394
| +8% | +$36.4K |
2020 Q2
6 quarters
|
|
99
3M
MMM
$83.6B
| $543K | 0.06% |
3,659
-301
| -8% | -$44.8K |
2017 Q4
16 quarters
|
|
100
Southern Company
SO
$103B
| $543K | 0.06% |
7,918
-357
| -4% | -$22.8K |
2017 Q4
16 quarters
|
|
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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 Miscellaneous at 72% of assets, up from 72% a quarter earlier, followed by Technology and Energy.
- 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.