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Resource Management

Resource Management Portfolio holdings

AUM $970M Turnover 14.93%
1-Year Est. Return 28.05%
This Fund
S&P 500
This Quarter Est. Return
+9.54%
1 Year Est. Return
+28.05%
3 Year Est. Return
+82.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$970M
AUM Growth
+$94.1M
Cap. Flow
+$14.7M
Cap. Flow %
1.51%
Top 10 Hldgs %
75.81%
Holding
201
New
19
Increased
90
Reduced
50
Closed
11
Avg Time Held
2.4 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.84M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.69M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.26M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$839K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$655K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$905K
2
PYPL icon
PayPal
PYPL
+$891K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$739K
4
CRWD icon
CrowdStrike
CRWD
+$706K
5
WYNN icon
Wynn Resorts
WYNN
+$601K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.84%
2 Technology 7.71%
3 Energy 7.54%
4 Financials 2.34%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GS icon
101
Goldman Sachs
GS
$255B
$533K 0.06%
1,394
+16
+1% +$6.33K
2021 Q1
3 quarters
MA icon
102
Mastercard
MA
$540B
$529K 0.05%
1,471
+197
+15% +$68.1K
2018 Q2
14 quarters
XYZ icon
103
Block Inc
XYZ
$46.6B
$505K 0.05%
3,128
+111
+4% +$24.1K
2020 Q3
5 quarters
ABT icon
104
Abbott
ABT
$180B
$502K 0.05%
3,566
-24
-0.7% -$3.07K
2017 Q4
16 quarters
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$126B
$496K 0.05%
6,492
+1,044
+19% +$77.4K
2017 Q4
16 quarters
CTVA icon
106
Corteva
CTVA
$8.44B
$495K 0.05%
10,470
+1
+0% +$46
2019 Q2
10 quarters
ADP icon
107
Automatic Data Processing
ADP
$114B
$489K 0.05%
1,984
– –
2020 Q2
6 quarters
COST icon
108
Costco
COST
$441B
$485K 0.05%
854
+52
+6% +$26.6K
2018 Q2
14 quarters
IBB icon
109
iShares Biotechnology ETF
IBB
$10.6B
$478K 0.05%
+3,130
New +$485K
2021 Q4
0 quarters
UNH icon
110
UnitedHealth
UNH
$365B
$476K 0.05%
948
+100
+12% +$45.3K
2020 Q3
5 quarters
SBUX icon
111
Starbucks
SBUX
$112B
$474K 0.05%
4,056
-1,443
-26% -$163K
2020 Q2
6 quarters
ORCL icon
112
Oracle
ORCL
$393B
$471K 0.05%
5,398
+200
+4% +$18.8K
2020 Q2
6 quarters
VHT icon
113
Vanguard Health Care ETF
VHT
$19.7B
$466K 0.05%
1,749
+4
+0.2% +$1.02K
2019 Q4
8 quarters
IJS icon
114
iShares S&P Small-Cap 600 Value ETF
IJS
$7.46B
$465K 0.05%
4,448
+33
+0.7% +$3.46K
2018 Q1
15 quarters
LIN icon
115
Linde
LIN
$232B
$461K 0.05%
1,330
-70
-5% -$22.7K
2020 Q2
6 quarters
VTV icon
116
Vanguard Morningstar Value ETF
VTV
$189B
$461K 0.05%
3,131
– –
2021 Q1
3 quarters
SHOP icon
117
Shopify
SHOP
$220B
$457K 0.05%
3,320
+70
+2% +$10.2K
2020 Q2
6 quarters
AMAT icon
118
Applied Materials
AMAT
$328B
$451K 0.05%
2,863
+440
+18% +$63.7K
2020 Q4
4 quarters
PPL icon
119
PPL Corp
PPL
$25.8B
$451K 0.05%
14,995
– –
2019 Q2
10 quarters
DFAT icon
120
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
$450K 0.05%
9,466
– –
2021 Q2
2 quarters
PPG icon
121
PPG Industries
PPG
$23.9B
$436K 0.05%
2,527
– –
2020 Q4
4 quarters
RWJ icon
122
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.96B
$431K 0.04%
+10,500
New +$429K
2021 Q4
0 quarters
MPC icon
123
Marathon Petroleum
MPC
$133B
$428K 0.04%
6,690
+50
+0.8% +$3.21K
2020 Q4
4 quarters
SMH icon
124
VanEck Semiconductor ETF
SMH
$66.5B
$417K 0.04%
+2,704
New +$391K
2021 Q4
0 quarters
GILD icon
125
Gilead Sciences
GILD
$190B
$401K 0.04%
5,529
+34
+0.6% +$2.34K
2017 Q4
16 quarters
3 4
5
6 7

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Resource Management's Q4 2021 Portfolio in Review

As of Q4 2021, Resource Management held 201 positions worth $970M, up 11% from $876M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Resource Management's Q4 2021 filing shows 19 new, 90 increased, 50 reduced and 11 closed positions. Its largest new stake was Motley Fool Global Opportunities ETF: 18,183 shares worth $583K. The largest sale was AT&T, an estimated $905K.

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

  • Resource Management's largest Q4 2021 buy was Motley Fool Global Opportunities ETF: 18,183 shares worth $583K.
  • Resource Management added most to Schwab US Dividend Equity ETF in Q4 2021, an estimated $4.84M increase.
  • Resource Management's biggest Q4 2021 reduction was AT&T, cutting an estimated $905K.
  • Resource Management fully exited CrowdStrike in Q4 2021, selling an estimated $706K.
  • Resource Management's ten largest holdings make up 76% of its $970M portfolio in Q4 2021.
  • Resource Management opened 19 new positions and closed 11 in Q4 2021.
  • Resource Management's portfolio value rose 11% quarter-over-quarter to $970M.

Based on Resource Management's 13F filing for Q4 2021, filed 14 Feb 2022.