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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
+6.47%
1 Year Est. Return
+28.05%
3 Year Est. Return
+82.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$35.3M
Cap. Flow
+$5.35M
Cap. Flow %
0.87%
Top 10 Hldgs %
74.1%
Holding
164
New
19
Increased
70
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.84M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.36M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.09M
4
ARKK icon
ARK Innovation ETF
ARKK
+$881K
5
T icon
AT&T
T
+$568K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.81M
2
EOG icon
EOG Resources
EOG
+$2.62M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.36M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$404K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$383K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.6%
2 Technology 7.85%
3 Energy 6.09%
4 Consumer Staples 3.17%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$89.9B
$601K 0.1%
4,490
+359
+9% +$48.3K
LOW icon
77
Lowe's Companies
LOW
$117B
$597K 0.1%
3,602
+503
+16% +$77.5K
WFC icon
78
Wells Fargo
WFC
$262B
$596K 0.1%
25,357
-221
-0.9% -$5.45K
NSC icon
79
Norfolk Southern
NSC
$78.3B
$593K 0.1%
2,770
-200
-7% -$40.2K
BMY icon
80
Bristol-Myers Squibb
BMY
$136B
$549K 0.09%
9,113
+3,098
+52% +$186K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.03T
$547K 0.09%
1,777
+8
+0.5% +$2.44K
CAT icon
82
Caterpillar
CAT
$368B
$545K 0.09%
3,653
-61
-2% -$8.57K
COST icon
83
Costco
COST
$419B
$545K 0.09%
1,535
-21
-1% -$7.06K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$121B
$533K 0.09%
9,142
+5,064
+124% +$286K
ABBV icon
85
AbbVie
ABBV
$451B
$532K 0.09%
6,078
+444
+8% +$41.8K
PGF icon
86
Invesco Financial Preferred ETF
PGF
$660M
$506K 0.08%
+27,000
New +$501K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$487K 0.08%
2,859
+125
+5% +$21K
COP icon
88
ConocoPhillips
COP
$157B
$479K 0.08%
14,601
-1,355
-8% -$51.3K
D icon
89
Dominion Energy
D
$57.7B
$479K 0.08%
6,064
+529
+10% +$41.6K
IBM icon
90
IBM
IBM
$222B
$478K 0.08%
4,110
+67
+2% +$7.89K
NKE icon
91
Nike
NKE
$58.7B
$478K 0.08%
+3,810
New +$409K
SBUX icon
92
Starbucks
SBUX
$123B
$478K 0.08%
5,562
+49
+0.9% +$3.91K
RDS.B
93
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$477K 0.08%
19,710
-200
-1% -$5.73K
ISCG icon
94
iShares Morningstar Small-Cap Growth ETF
ISCG
$994M
$475K 0.08%
+12,000
New +$466K
FHN icon
95
First Horizon
FHN
$11.7B
$469K 0.08%
+49,701
New +$467K
GLW icon
96
Corning
GLW
$128B
$468K 0.08%
14,426
+1,017
+8% +$31.4K
SCHF icon
97
Schwab International Equity ETF
SCHF
$69.3B
$404K 0.07%
25,706
– –
BAC icon
98
Bank of America
BAC
$436B
$396K 0.06%
16,449
+9
+0.1% +$224
CGC
99
Canopy Growth
CGC
$449M
$396K 0.06%
2,766
+93
+3% +$15.6K
USB icon
100
US Bancorp
USB
$97.3B
$390K 0.06%
10,867
+1
+0% +$37
2 3
4
5 6

Similar funds

EC
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CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
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
Venrock Management V Palo Alto, California $719M AUM

Resource Management's Q3 2020 Portfolio in Review

As of Q3 2020, Resource Management held 164 positions worth $613M, up 6.1% from $578M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Resource Management's Q3 2020 filing shows 19 new, 70 increased, 51 reduced and 9 closed positions. Its largest new stake was ARK Innovation ETF: 10,289 shares worth $947K. The largest sale was iShares Russell 2000 Value ETF, an estimated $3.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Energy.

  • Resource Management's largest Q3 2020 buy was ARK Innovation ETF: 10,289 shares worth $947K.
  • Resource Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q3 2020, an estimated $3.84M increase.
  • Resource Management's biggest Q3 2020 reduction was iShares Russell 2000 Value ETF, cutting an estimated $3.81M.
  • Resource Management fully exited Seagen Inc. Common Stock in Q3 2020, selling an estimated $356K.
  • Resource Management's ten largest holdings make up 74% of its $613M portfolio in Q3 2020.
  • Resource Management opened 19 new positions and closed 9 in Q3 2020.
  • Resource Management's portfolio value rose 6.1% quarter-over-quarter to $613M.

Based on Resource Management's 13F filing for Q3 2020, filed 5 Nov 2020.