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RM
Resource Management Portfolio holdings
AUM
$970M
1-Year Est. Return
28.05%
This Fund
S&P 500
This Quarter
Est. Return
+0.04%
1 Year Est. Return
+28.05%
3 Year Est. Return
+82.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$573M
AUM Growth
-$3.76M
(-0.65%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
75.22%
Holding
150
New
7
Increased
39
Reduced
59
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.83M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.99M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$916K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$682K |
| 5 |
UnitedHealth
UNH
|
+$256K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.29M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$826K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$685K |
| 4 |
DuPont de Nemours
DD
|
+$666K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$653K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.93% |
| 2 | Energy | 12.4% |
| 3 | Technology | 4.53% |
| 4 | Consumer Staples | 3.12% |
| 5 | Healthcare | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.47T
| $531K | 0.09% |
2,984
-34
| -1% | -$6.46K |
|
77
3M
MMM
$89.9B
| $514K | 0.09% |
3,742
-2,527
| -40% | -$353K |
|
78
Caterpillar
CAT
$368B
| $508K | 0.09% |
4,026
-48
| -1% | -$6.1K |
|
79
GE Aerospace
GE
$355B
| $496K | 0.09% |
11,139
-4,187
| -27% | -$197K |
|
80
Southern Company
SO
$102B
| $496K | 0.09% |
8,034
-79
| -1% | -$4.58K |
|
81
AptarGroup
ATR
$8.46B
| $473K | 0.08% |
4,000
| – | – |
|
82
Dominion Energy
D
$57.7B
| $470K | 0.08% |
5,807
-74
| -1% | -$5.72K |
|
83
Union Pacific
UNP
$183B
| $448K | 0.08% |
2,768
+1
| +0% | +$168 |
|
84
AbbVie
ABBV
$451B
| $447K | 0.08% |
5,912
+622
| +12% | +$42.6K |
|
85
Bank of America
BAC
$436B
| $433K | 0.08% |
14,871
+809
| +6% | +$23.3K |
|
86
American Express
AXP
$225B
| $431K | 0.08% |
3,644
+21
| +0.6% | +$2.58K |
|
87
Norfolk Southern
NSC
$78.3B
| $431K | 0.08% |
2,400
| – | – |
|
88
Pool Corp
POOL
$6.83B
| $431K | 0.08% |
2,141
| – | – |
|
89
Toronto Dominion Bank
TD
$199B
| $421K | 0.07% |
7,227
| – | – |
|
90
Corning
GLW
$128B
| $414K | 0.07% |
14,537
-186
| -1% | -$5.57K |
|
91
Schwab International Equity ETF
SCHF
$69.3B
| $409K | 0.07% |
25,706
| – | – |
|
92
Citigroup
C
$223B
| $406K | 0.07% |
5,878
-128
| -2% | -$8.71K |
|
93
Thermo Fisher Scientific
TMO
$230B
| $406K | 0.07% |
1,395
| – | – |
|
94
Abbott
ABT
$195B
| $405K | 0.07% |
4,844
+2
| +0% | +$170 |
|
95
Cisco
CSCO
$433B
| $403K | 0.07% |
8,171
+7
| +0.1% | +$364 |
|
96
Mastercard
MA
$521B
| $383K | 0.07% |
1,411
+74
| +6% | +$20.4K |
|
97
GSK
GSK
$102B
| $382K | 0.07% |
7,174
-76
| -1% | -$3.91K |
|
98
Lowe's Companies
LOW
$117B
| $371K | 0.06% |
3,375
+8
| +0.2% | +$845 |
|
99
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $371K | 0.06% |
2,462
| – | – |
|
100
IDEX
IEX
$17B
| $368K | 0.06% |
2,250
| – | – |
|
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Resource Management's Q3 2019 Portfolio in Review
As of Q3 2019, Resource Management held 150 positions worth $573M, down 0.65% from $577M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Resource Management's Q3 2019 filing shows 7 new, 39 increased, 59 reduced and 8 closed positions. Its largest new stake was Schwab US Mid-Cap ETF: 105,072 shares worth $1.98M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.29M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Energy and Technology.
- Resource Management's largest Q3 2019 buy was Schwab US Mid-Cap ETF: 105,072 shares worth $1.98M.
- Resource Management added most to Schwab US Dividend Equity ETF in Q3 2019, an estimated $2.83M increase.
- Resource Management's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.29M.
- Resource Management fully exited DuPont de Nemours in Q3 2019, selling an estimated $666K.
- Resource Management's ten largest holdings make up 75% of its $573M portfolio in Q3 2019.
- Resource Management opened 7 new positions and closed 8 in Q3 2019.
- Resource Management's portfolio value fell 0.65% quarter-over-quarter to $573M.
Based on Resource Management's 13F filing for Q3 2019, filed 30 Oct 2019.