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
+11.11%
1 Year Est. Return
+28.05%
3 Year Est. Return
+82.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$831M
AUM Growth
+$98.8M
(+13%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
73.95%
Holding
191
New
16
Increased
71
Reduced
59
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.44M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$3.42M |
| 3 |
ARK Innovation ETF
ARKK
|
+$3.25M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.92M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$999K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$759K |
| 3 |
DuPont de Nemours
DD
|
+$699K |
| 4 |
ExxonMobil
XOM
|
+$577K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$378K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.04% |
| 2 | Energy | 7.9% |
| 3 | Technology | 6.4% |
| 4 | Financials | 2.69% |
| 5 | Healthcare | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$113B
| $798K | 0.1% |
5,428
-399
| -7% | -$56.8K |
|
77
ConocoPhillips
COP
$157B
| $774K | 0.09% |
14,607
+3
| +0% | +$148 |
|
78
Thermo Fisher Scientific
TMO
$230B
| $750K | 0.09% |
1,644
| – | – |
|
79
NVIDIA
NVDA
$5.25T
| $737K | 0.09% |
55,200
-2,040
| -4% | -$27.4K |
|
80
Vanguard S&P 500 ETF
VOO
$1.03T
| $729K | 0.09% |
2,001
+154
| +8% | +$54.6K |
|
81
Norfolk Southern
NSC
$78.3B
| $721K | 0.09% |
2,686
-84
| -3% | -$21.3K |
|
82
Pool Corp
POOL
$6.83B
| $721K | 0.09% |
2,089
| – | – |
|
83
Ford
F
$55.3B
| $720K | 0.09% |
58,812
+5,875
| +11% | +$67.2K |
|
84
Abbott
ABT
$195B
| $710K | 0.09% |
5,925
-450
| -7% | -$53.3K |
|
85
Entergy
ETR
$49.3B
| $699K | 0.08% |
14,056
+2
| +0% | +$94 |
|
86
3M
MMM
$89.9B
| $699K | 0.08% |
4,340
-4
| -0.1% | -$599 |
|
|
XYZ
87
Block Inc
XYZ
$50.2B
| $695K | 0.08% |
3,063
+695
| +29% | +$163K |
|
88
Corning
GLW
$128B
| $644K | 0.08% |
14,804
+267
| +2% | +$10.3K |
|
89
Starbucks
SBUX
$123B
| $622K | 0.07% |
5,694
+34
| +0.6% | +$3.57K |
|
90
Cisco
CSCO
$433B
| $620K | 0.07% |
11,987
+3,412
| +40% | +$160K |
|
91
Bank of America
BAC
$436B
| $618K | 0.07% |
15,973
-184
| -1% | -$6.35K |
|
92
iShares Morningstar Small-Cap Growth ETF
ISCG
$994M
| $616K | 0.07% |
12,306
+6
| +0% | +$320 |
|
|
REGI
93
DELISTED
Renewable Energy Group, Inc.
REGI
| $607K | 0.07% |
+9,187
| New | +$788K |
|
94
Lowe's Companies
LOW
$117B
| $598K | 0.07% |
3,143
+5
| +0.2% | +$858 |
|
95
Hancock Whitney
HWC
$6.02B
| $597K | 0.07% |
14,214
-37
| -0.3% | -$1.46K |
|
96
McDonald's
MCD
$188B
| $595K | 0.07% |
2,655
+1
| +0% | +$214 |
|
97
US Bancorp
USB
$97.3B
| $595K | 0.07% |
10,766
-102
| -0.9% | -$5.09K |
|
98
Nike
NKE
$58.7B
| $581K | 0.07% |
4,369
-15
| -0.3% | -$2.08K |
|
|
RDS.B
99
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $556K | 0.07% |
15,104
-500
| -3% | -$19.1K |
|
100
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $546K | 0.07% |
8,226
+2
| +0% | +$132 |
|
Similar funds
EC
CC
C
IVP
TCM
FMBTD
EHPM
VMV
Resource Management's Q1 2021 Portfolio in Review
As of Q1 2021, Resource Management held 191 positions worth $831M, up 13% from $732M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Resource Management's Q1 2021 filing shows 16 new, 71 increased, 59 reduced and 12 closed positions. Its largest new stake was Renewable Energy Group, Inc.: 9,187 shares worth $607K. The largest sale was Du Pont De Nemours E I, an estimated $999K.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 71% a quarter earlier, followed by Energy and Technology.
- Resource Management's largest Q1 2021 buy was Renewable Energy Group, Inc.: 9,187 shares worth $607K.
- Resource Management added most to Schwab US Dividend Equity ETF in Q1 2021, an estimated $5.44M increase.
- Resource Management's biggest Q1 2021 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $759K.
- Resource Management fully exited Du Pont De Nemours E I in Q1 2021, selling an estimated $999K.
- Resource Management's ten largest holdings make up 74% of its $831M portfolio in Q1 2021.
- Resource Management opened 16 new positions and closed 12 in Q1 2021.
- Resource Management's portfolio value rose 13% quarter-over-quarter to $831M.
Based on Resource Management's 13F filing for Q1 2021, filed 14 May 2021.