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
-2.39%
1 Year Est. Return
+28.05%
3 Year Est. Return
+82.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$469M
AUM Growth
-$21.3M
(-4.3%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
78.03%
Holding
132
New
3
Increased
25
Reduced
61
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$597K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$448K |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$295K |
| 4 |
NVIDIA
NVDA
|
+$295K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$233K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.97M |
| 2 |
EOG Resources
EOG
|
+$4.5M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.73M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.67M |
| 5 |
Apple
AAPL
|
+$958K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.77% |
| 2 | Energy | 18.2% |
| 3 | Financials | 3.51% |
| 4 | Technology | 3.51% |
| 5 | Consumer Staples | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$126B
| $426K | 0.09% |
12,516
| – | – |
|
77
Southern Company
SO
$102B
| $423K | 0.09% |
9,465
-1,280
| -12% | -$56.8K |
|
78
Corning
GLW
$128B
| $408K | 0.09% |
14,639
| – | – |
|
79
Trustmark
TRMK
$2.69B
| $366K | 0.08% |
11,740
-269
| -2% | -$8.66K |
|
|
IBKC
80
DELISTED
IBERIABANK Corp
IBKC
| $366K | 0.08% |
4,693
-2,400
| -34% | -$197K |
|
81
AptarGroup
ATR
$8.46B
| $359K | 0.08% |
4,000
| – | – |
|
82
Financial Institutions
FISI
$807M
| $358K | 0.08% |
12,108
| – | – |
|
83
Bank of America
BAC
$436B
| $357K | 0.08% |
11,910
-1,226
| -9% | -$38.5K |
|
84
Toronto Dominion Bank
TD
$199B
| $342K | 0.07% |
6,021
+400
| +7% | +$23.4K |
|
85
Entergy
ETR
$49.3B
| $337K | 0.07% |
8,566
+22
| +0.3% | +$851 |
|
86
Constellation Brands
STZ
$22.3B
| $335K | 0.07% |
1,470
| – | – |
|
87
Applied Materials
AMAT
$366B
| $331K | 0.07% |
5,955
| – | – |
|
88
American Express
AXP
$225B
| $330K | 0.07% |
3,534
| – | – |
|
89
Norfolk Southern
NSC
$78.3B
| $326K | 0.07% |
2,400
| – | – |
|
90
IDEX
IEX
$17B
| $321K | 0.07% |
2,250
| – | – |
|
91
Pool Corp
POOL
$6.83B
| $320K | 0.07% |
2,190
+240
| +12% | +$33K |
|
92
Colgate-Palmolive
CL
$72.3B
| $315K | 0.07% |
4,393
-376
| -8% | -$27.1K |
|
93
Union Pacific
UNP
$183B
| $312K | 0.07% |
2,321
-180
| -7% | -$24.2K |
|
94
Meta Platforms (Facebook)
META
$1.47T
| $303K | 0.06% |
1,899
-856
| -31% | -$154K |
|
95
Vanguard Dividend Appreciation ETF
VIG
$113B
| $300K | 0.06% |
2,966
| – | – |
|
96
Marathon Petroleum
MPC
$104B
| $297K | 0.06% |
4,061
| – | – |
|
|
97
NVIDIA
NVDA
$5.25T
| $290K | 0.06% |
+50,160
| New | +$295K |
|
98
McDonald's
MCD
$188B
| $282K | 0.06% |
1,801
+6
| +0.3% | +$987 |
|
99
Vanguard S&P 500 ETF
VOO
$1.03T
| $282K | 0.06% |
1,164
+59
| +5% | +$14.8K |
|
100
Halliburton
HAL
$30.1B
| $281K | 0.06% |
5,990
| – | – |
|
Similar funds
EC
CC
C
IVP
TCM
FMBTD
EHPM
VMV
Resource Management's Q1 2018 Portfolio in Review
As of Q1 2018, Resource Management held 132 positions worth $469M, down 4.3% from $491M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Resource Management withdrew a net $20.7M in Q1 2018, closing 7 positions and reducing 61 holdings. Its most notable exit was Omega Healthcare, an estimated $404K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Energy and Financials.
Against the trend, Resource Management opened a new position in NVIDIA worth $290K.
- Resource Management's largest Q1 2018 buy was NVIDIA: 50,160 shares worth $290K.
- Resource Management added most to Enterprise Products Partners in Q1 2018, an estimated $597K increase.
- Resource Management's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.97M.
- Resource Management fully exited Omega Healthcare in Q1 2018, selling an estimated $404K.
- Resource Management's ten largest holdings make up 78% of its $469M portfolio in Q1 2018.
- Resource Management opened 3 new positions and closed 7 in Q1 2018.
- Resource Management's portfolio value fell 4.3% quarter-over-quarter to $469M.
Based on Resource Management's 13F filing for Q1 2018, filed 7 May 2018.