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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
-1.15%
1 Year Est. Return
+28.05%
3 Year Est. Return
+82.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$876M
AUM Growth
+$1.89M
Cap. Flow
+$12.1M
Cap. Flow %
1.38%
Top 10 Hldgs %
75.48%
Holding
199
New
12
Increased
91
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.92M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.41M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.02M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.83M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.31M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$954K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$713K
3
T icon
AT&T
T
+$576K
4
BABA icon
Alibaba
BABA
+$470K
5
AAPL icon
Apple
AAPL
+$470K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.59%
2 Energy 7.72%
3 Technology 7.05%
4 Financials 2.73%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
76
First Horizon
FHN
$11.7B
$816K 0.09%
50,121
+83
+0.2% +$1.32K
BAC icon
77
Bank of America
BAC
$436B
$810K 0.09%
19,085
+2,957
+18% +$119K
CSCO icon
78
Cisco
CSCO
$433B
$810K 0.09%
14,879
+276
+2% +$15.5K
NSC icon
79
Norfolk Southern
NSC
$78.3B
$768K 0.09%
3,209
+523
+19% +$134K
XYZ
80
Block Inc
XYZ
$50.2B
$724K 0.08%
3,017
+632
+26% +$162K
UNP icon
81
Union Pacific
UNP
$183B
$716K 0.08%
3,655
+309
+9% +$66.7K
LOW icon
82
Lowe's Companies
LOW
$117B
$714K 0.08%
3,522
+155
+5% +$30.9K
CRWD icon
83
CrowdStrike
CRWD
$224B
$706K 0.08%
11,484
+340
+3% +$21.9K
ETR icon
84
Entergy
ETR
$49.3B
$698K 0.08%
14,060
+2
+0% +$107
VFH icon
85
Vanguard Financials ETF
VFH
$13.9B
$695K 0.08%
7,500
– –
ARKK icon
86
ARK Innovation ETF
ARKK
$6.46B
$692K 0.08%
6,263
+692
+12% +$83.3K
F icon
87
Ford
F
$55.3B
$672K 0.08%
47,440
-15,203
-24% -$207K
HWC icon
88
Hancock Whitney
HWC
$6.02B
$663K 0.08%
14,069
+204
+1% +$9.04K
ABBV icon
89
AbbVie
ABBV
$451B
$631K 0.07%
5,848
+242
+4% +$27.7K
MCD icon
90
McDonald's
MCD
$188B
$629K 0.07%
2,609
+1
+0% +$239
AXP icon
91
American Express
AXP
$225B
$614K 0.07%
3,664
-1,496
-29% -$250K
SBUX icon
92
Starbucks
SBUX
$123B
$607K 0.07%
5,499
+5
+0.1% +$585
WYNN icon
93
Wynn Resorts
WYNN
$9.81B
$601K 0.07%
7,092
+1,474
+26% +$145K
GLW icon
94
Corning
GLW
$128B
$586K 0.07%
16,046
+21
+0.1% +$839
MMM icon
95
3M
MMM
$89.9B
$581K 0.07%
3,960
-381
-9% -$61.7K
SCHF icon
96
Schwab International Equity ETF
SCHF
$69.3B
$562K 0.06%
29,020
– –
TMO icon
97
Thermo Fisher Scientific
TMO
$230B
$548K 0.06%
959
+15
+2% +$8.23K
IBM icon
98
IBM
IBM
$222B
$545K 0.06%
4,105
+293
+8% +$39.2K
TD icon
99
Toronto Dominion Bank
TD
$199B
$536K 0.06%
8,101
– –
GS icon
100
Goldman Sachs
GS
$301B
$521K 0.06%
1,378
+116
+9% +$45.3K
2 3
4
5 6

Similar funds

EC
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CC
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C
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IVP
IA Venture Partners New York $785M AUM
TCM
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FMBTD
First Midwest Bank Trust Division Joliet, Illinois $777M AUM 29.48% 1-Year Est. Return
EHPM
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VMV
Venrock Management V Palo Alto, California $719M AUM

Resource Management's Q3 2021 Portfolio in Review

As of Q3 2021, Resource Management held 199 positions worth $876M, up 0.22% from $874M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Resource Management's Q3 2021 filing shows 12 new, 91 increased, 41 reduced and 17 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 68,051 shares worth $3.41M. The largest sale was Advanced Micro Devices, an estimated $954K.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Energy and Technology.

  • Resource Management's largest Q3 2021 buy was Vanguard Ultra-Short Bond ETF: 68,051 shares worth $3.41M.
  • Resource Management added most to Schwab US Dividend Equity ETF in Q3 2021, an estimated $3.92M increase.
  • Resource Management's biggest Q3 2021 reduction was AT&T, cutting an estimated $576K.
  • Resource Management fully exited Advanced Micro Devices in Q3 2021, selling an estimated $954K.
  • Resource Management's ten largest holdings make up 75% of its $876M portfolio in Q3 2021.
  • Resource Management opened 12 new positions and closed 17 in Q3 2021.
  • Resource Management's portfolio value rose 0.22% quarter-over-quarter to $876M.

Based on Resource Management's 13F filing for Q3 2021, filed 12 Nov 2021.