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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
+2.4%
1 Year Est. Return
+28.05%
3 Year Est. Return
+82.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$21.2M
Cap. Flow
+$9.84M
Cap. Flow %
1.71%
Top 10 Hldgs %
75.98%
Holding
148
New
14
Increased
53
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.26M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.06M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.97M
4
AAPL icon
Apple
AAPL
+$1.23M
5
AMZN icon
Amazon
AMZN
+$831K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$2.99M
2
NKE icon
Nike
NKE
+$1.35M
3
JPM icon
JPMorgan Chase
JPM
+$733K
4
DD icon
DuPont de Nemours
DD
+$667K
5
SU icon
Suncor Energy
SU
+$569K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.57%
2 Energy 14.02%
3 Technology 4.19%
4 Consumer Staples 3.03%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$368B
$555K 0.1%
4,074
-1,352
-25% -$179K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$126B
$553K 0.1%
14,064
+160
+1% +$6.19K
IBKC
78
DELISTED
IBERIABANK Corp
IBKC
$538K 0.09%
7,093
– –
ATR icon
79
AptarGroup
ATR
$8.46B
$497K 0.09%
4,000
– –
GLW icon
80
Corning
GLW
$128B
$489K 0.08%
14,723
+17
+0.1% +$546
NSC icon
81
Norfolk Southern
NSC
$78.3B
$478K 0.08%
2,400
– –
UNP icon
82
Union Pacific
UNP
$183B
$468K 0.08%
2,767
+1
+0% +$171
D icon
83
Dominion Energy
D
$57.7B
$455K 0.08%
5,881
+3,082
+110% +$235K
SO icon
84
Southern Company
SO
$102B
$448K 0.08%
8,113
-5,988
-42% -$321K
AXP icon
85
American Express
AXP
$225B
$447K 0.08%
3,623
-99
-3% -$11.6K
CSCO icon
86
Cisco
CSCO
$433B
$447K 0.08%
8,164
-68
-0.8% -$3.75K
CGC
87
Canopy Growth
CGC
$449M
$444K 0.08%
1,100
+105
+11% +$46.2K
TD icon
88
Toronto Dominion Bank
TD
$199B
$422K 0.07%
7,227
– –
C icon
89
Citigroup
C
$223B
$421K 0.07%
6,006
-2,358
-28% -$158K
SCHF icon
90
Schwab International Equity ETF
SCHF
$69.3B
$412K 0.07%
25,706
– –
TMO icon
91
Thermo Fisher Scientific
TMO
$230B
$410K 0.07%
1,395
– –
POOL icon
92
Pool Corp
POOL
$6.83B
$409K 0.07%
2,141
– –
BAC icon
93
Bank of America
BAC
$436B
$408K 0.07%
14,062
-95
-0.7% -$2.74K
ABT icon
94
Abbott
ABT
$195B
$407K 0.07%
4,842
-227
-4% -$17.9K
CTVA icon
95
Corteva
CTVA
$56B
$397K 0.07%
+13,436
New +$362K
IEX icon
96
IDEX
IEX
$17B
$387K 0.07%
2,250
– –
GILD icon
97
Gilead Sciences
GILD
$181B
$386K 0.07%
5,708
-1,108
-16% -$72.9K
ABBV icon
98
AbbVie
ABBV
$451B
$385K 0.07%
5,290
-13
-0.2% -$1.02K
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$370K 0.06%
2,462
– –
GSK icon
100
GSK
GSK
$102B
$363K 0.06%
7,250
+1,600
+28% +$80.3K
2 3
4
5 6

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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
Emery Howard Portfolio Management Burlingame, California $773M AUM 18.85% 1-Year Est. Return
VMV
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Resource Management's Q2 2019 Portfolio in Review

As of Q2 2019, Resource Management held 148 positions worth $577M, up 3.8% from $556M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Resource Management's Q2 2019 filing shows 14 new, 53 increased, 48 reduced and 5 closed positions. Its largest new stake was Corteva: 13,436 shares worth $397K. The largest sale was EOG Resources, an estimated $2.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 64% a quarter earlier, followed by Energy and Technology.

  • Resource Management's largest Q2 2019 buy was Corteva: 13,436 shares worth $397K.
  • Resource Management added most to iShares Russell 2000 Value ETF in Q2 2019, an estimated $7.26M increase.
  • Resource Management's biggest Q2 2019 reduction was EOG Resources, cutting an estimated $2.99M.
  • Resource Management fully exited Nike in Q2 2019, selling an estimated $1.35M.
  • Resource Management's ten largest holdings make up 76% of its $577M portfolio in Q2 2019.
  • Resource Management opened 14 new positions and closed 5 in Q2 2019.
  • Resource Management's portfolio value rose 3.8% quarter-over-quarter to $577M.

Based on Resource Management's 13F filing for Q2 2019, filed 29 Jul 2019.