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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
+6.44%
1 Year Est. Return
+28.05%
3 Year Est. Return
+82.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$874M
AUM Growth
+$43.1M
Cap. Flow
-$5.23M
Cap. Flow %
-0.6%
Top 10 Hldgs %
75.45%
Holding
206
New
27
Increased
80
Reduced
65
Closed
19

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.2M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.5M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.31M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.22M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$688K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$8.31M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.69M
3
EPD icon
Enterprise Products Partners
EPD
+$1.13M
4
AAPL icon
Apple
AAPL
+$1.13M
5
DHR icon
Danaher
DHR
+$1.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.39%
2 Energy 7.98%
3 Technology 6.82%
4 Financials 2.58%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$225B
$853K 0.1%
5,160
+1,502
+41% +$235K
CSCO icon
77
Cisco
CSCO
$433B
$774K 0.09%
14,603
+2,616
+22% +$138K
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$748K 0.09%
3,321
+1,048
+46% +$232K
UNP icon
79
Union Pacific
UNP
$183B
$736K 0.08%
3,346
-733
-18% -$163K
ARKK icon
80
ARK Innovation ETF
ARKK
$6.46B
$729K 0.08%
5,571
-71,330
-93% -$8.31M
MMM icon
81
3M
MMM
$89.9B
$721K 0.08%
4,341
+1
+0% +$167
NSC icon
82
Norfolk Southern
NSC
$78.3B
$713K 0.08%
2,686
– –
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$713K 0.08%
+26,454
New +$688K
ETR icon
84
Entergy
ETR
$49.3B
$701K 0.08%
14,058
+2
+0% +$105
CRWD icon
85
CrowdStrike
CRWD
$224B
$700K 0.08%
+11,144
New +$600K
WYNN icon
86
Wynn Resorts
WYNN
$9.81B
$687K 0.08%
5,618
+3,863
+220% +$492K
VFH icon
87
Vanguard Financials ETF
VFH
$13.9B
$678K 0.08%
7,500
+4,300
+134% +$389K
BAC icon
88
Bank of America
BAC
$436B
$665K 0.08%
16,128
+155
+1% +$6.35K
GLW icon
89
Corning
GLW
$128B
$655K 0.08%
16,025
+1,221
+8% +$53.2K
LOW icon
90
Lowe's Companies
LOW
$117B
$653K 0.07%
3,367
+224
+7% +$43.8K
ABBV icon
91
AbbVie
ABBV
$451B
$631K 0.07%
5,606
-2,279
-29% -$257K
HWC icon
92
Hancock Whitney
HWC
$6.02B
$616K 0.07%
13,865
-349
-2% -$16.2K
SBUX icon
93
Starbucks
SBUX
$123B
$614K 0.07%
5,494
-200
-4% -$22.6K
MCD icon
94
McDonald's
MCD
$188B
$602K 0.07%
2,608
-47
-2% -$10.9K
XYZ
95
Block Inc
XYZ
$50.2B
$581K 0.07%
2,385
-678
-22% -$157K
SCHF icon
96
Schwab International Equity ETF
SCHF
$69.3B
$572K 0.07%
29,020
+644
+2% +$12.7K
TD icon
97
Toronto Dominion Bank
TD
$199B
$567K 0.06%
8,101
+1,502
+23% +$105K
IBM icon
98
IBM
IBM
$222B
$534K 0.06%
3,812
-262
-6% -$35.8K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$238B
$527K 0.06%
+10,230
New +$528K
GE icon
100
GE Aerospace
GE
$355B
$520K 0.06%
7,755
+809
+12% +$54K
2 3
4
5 6

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CC
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IVP
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TCM
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FMBTD
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EHPM
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VMV
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Resource Management's Q2 2021 Portfolio in Review

As of Q2 2021, Resource Management held 206 positions worth $874M, up 5.2% from $831M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Resource Management's Q2 2021 filing shows 27 new, 80 increased, 65 reduced and 19 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 4,353 shares worth $1.26M. The largest sale was ARK Innovation ETF, an estimated $8.31M.

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 Q2 2021 buy was Vanguard Morningstar Small-Cap Growth ETF: 4,353 shares worth $1.26M.
  • Resource Management added most to Schwab US Dividend Equity ETF in Q2 2021, an estimated $4.2M increase.
  • Resource Management's biggest Q2 2021 reduction was ARK Innovation ETF, cutting an estimated $8.31M.
  • Resource Management fully exited Danaher in Q2 2021, selling an estimated $1.11M.
  • Resource Management's ten largest holdings make up 75% of its $874M portfolio in Q2 2021.
  • Resource Management opened 27 new positions and closed 19 in Q2 2021.
  • Resource Management's portfolio value rose 5.2% quarter-over-quarter to $874M.

Based on Resource Management's 13F filing for Q2 2021, filed 23 Jul 2021.