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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
-24.79%
1 Year Est. Return
+28.05%
3 Year Est. Return
+82.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$473M
AUM Growth
-$149M
(-24%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
73.53%
Holding
158
New
8
Increased
63
Reduced
46
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$13.8M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$12.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.84M |
| 4 |
EOG Resources
EOG
|
+$4.65M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.89M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$4.3M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$2.27M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$998K |
| 5 |
Teleflex
TFX
|
+$678K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.14% |
| 2 | Energy | 7.76% |
| 3 | Technology | 5.86% |
| 4 | Consumer Staples | 3.23% |
| 5 | Healthcare | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$78.3B
| $434K | 0.09% |
2,970
+570
| +24% | +$105K |
|
77
NVIDIA
NVDA
$5.25T
| $432K | 0.09% |
65,560
+4,360
| +7% | +$27.5K |
|
78
IBM
IBM
$222B
| $422K | 0.09% |
3,977
+357
| +10% | +$45.1K |
|
79
Pool Corp
POOL
$6.83B
| $421K | 0.09% |
2,141
| – | – |
|
80
Dominion Energy
D
$57.7B
| $420K | 0.09% |
5,813
+3
| +0.1% | +$245 |
|
81
Vanguard S&P 500 ETF
VOO
$1.03T
| $419K | 0.09% |
1,769
+499
| +39% | +$140K |
|
82
GE Aerospace
GE
$355B
| $411K | 0.09% |
10,378
+828
| +9% | +$44.1K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $411K | 0.09% |
8,987
-1,587
| -15% | -$80.5K |
|
84
Meta Platforms (Facebook)
META
$1.47T
| $408K | 0.09% |
2,447
-297
| -11% | -$58.1K |
|
85
Union Pacific
UNP
$183B
| $385K | 0.08% |
2,728
-83
| -3% | -$13.7K |
|
86
Thermo Fisher Scientific
TMO
$230B
| $381K | 0.08% |
1,345
-50
| -4% | -$15.8K |
|
87
Southern Company
SO
$102B
| $375K | 0.08% |
6,935
-310
| -4% | -$19.6K |
|
88
US Bancorp
USB
$97.3B
| $371K | 0.08% |
10,766
-415
| -4% | -$20K |
|
89
United Parcel Service
UPS
$89.6B
| $367K | 0.08% |
3,932
-1,098
| -22% | -$114K |
|
90
BP
BP
$109B
| $364K | 0.08% |
14,912
-1,187
| -7% | -$38.4K |
|
91
Mastercard
MA
$521B
| $357K | 0.08% |
1,477
+45
| +3% | +$13.4K |
|
92
McDonald's
MCD
$188B
| $353K | 0.07% |
2,136
+490
| +30% | +$96.5K |
|
93
Bank of America
BAC
$436B
| $349K | 0.07% |
16,429
+1,553
| +10% | +$46.6K |
|
94
Marriott International
MAR
$91.5B
| $339K | 0.07% |
+4,537
| New | +$564K |
|
95
Schwab US Large- Cap ETF
SCHX
$74.3B
| $337K | 0.07% |
32,988
| – | – |
|
96
Schwab International Equity ETF
SCHF
$69.3B
| $332K | 0.07% |
25,706
| – | – |
|
97
Ford
F
$55.3B
| $319K | 0.07% |
66,091
-9,255
| -12% | -$69.4K |
|
98
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $317K | 0.07% |
2,462
| – | – |
|
99
American Express
AXP
$225B
| $313K | 0.07% |
3,661
+15
| +0.4% | +$1.75K |
|
100
Corning
GLW
$128B
| $306K | 0.06% |
14,890
+327
| +2% | +$8.53K |
|
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Resource Management's Q1 2020 Portfolio in Review
As of Q1 2020, Resource Management held 158 positions worth $473M, down 24% from $622M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Resource Management deployed $27.4M of net new capital in Q1 2020, opening 8 new positions and adding to 63 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 214,217 shares worth $8.75M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 67% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $4.89M trimmed.
- Resource Management's largest Q1 2020 buy was State Street SPDR S&P 600 Small Cap Value ETF: 214,217 shares worth $8.75M.
- Resource Management added most to Schwab US Mid-Cap ETF in Q1 2020, an estimated $13.8M increase.
- Resource Management's biggest Q1 2020 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $4.89M.
- Resource Management fully exited Teleflex in Q1 2020, selling an estimated $678K.
- Resource Management's ten largest holdings make up 74% of its $473M portfolio in Q1 2020.
- Resource Management opened 8 new positions and closed 24 in Q1 2020.
- Resource Management's portfolio value fell 24% quarter-over-quarter to $473M.
Based on Resource Management's 13F filing for Q1 2020, filed 5 May 2020.