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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
+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

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 Technology 7.71%
2 Energy 7.54%
3 Financials 2.34%
4 Healthcare 2.33%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$314B
$533K 0.06%
1,394
+16
+1% +$6.33K
MA icon
102
Mastercard
MA
$480B
$529K 0.05%
1,471
+197
+15% +$68.1K
XYZ
103
Block Inc
XYZ
$47.6B
$505K 0.05%
3,128
+111
+4% +$24.1K
ABT icon
104
Abbott
ABT
$175B
$502K 0.05%
3,566
-24
-0.7% -$3.07K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$123B
$496K 0.05%
6,492
+1,044
+19% +$77.4K
CTVA icon
106
Corteva
CTVA
$58.4B
$495K 0.05%
10,470
+1
+0% +$46
ADP icon
107
Automatic Data Processing
ADP
$102B
$489K 0.05%
1,984
– –
COST icon
108
Costco
COST
$417B
$485K 0.05%
854
+52
+6% +$26.6K
IBB icon
109
iShares Biotechnology ETF
IBB
$9.23B
$478K 0.05%
+3,130
New +$485K
UNH icon
110
UnitedHealth
UNH
$387B
$476K 0.05%
948
+100
+12% +$45.3K
SBUX icon
111
Starbucks
SBUX
$120B
$474K 0.05%
4,056
-1,443
-26% -$163K
ORCL icon
112
Oracle
ORCL
$364B
$471K 0.05%
5,398
+200
+4% +$18.8K
VHT icon
113
Vanguard Health Care ETF
VHT
$18B
$466K 0.05%
1,749
+4
+0.2% +$1.02K
IJS icon
114
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$465K 0.05%
4,448
+33
+0.7% +$3.46K
LIN icon
115
Linde
LIN
$237B
$461K 0.05%
1,330
-70
-5% -$22.7K
VTV icon
116
Vanguard Value ETF
VTV
$186B
$461K 0.05%
3,131
– –
SHOP icon
117
Shopify
SHOP
$160B
$457K 0.05%
3,320
+70
+2% +$10.2K
AMAT icon
118
Applied Materials
AMAT
$421B
$451K 0.05%
2,863
+440
+18% +$63.7K
PPL
119
PPL Corp
PPL
$27B
$451K 0.05%
14,995
– –
DFAT icon
120
Dimensional US Targeted Value ETF
DFAT
$14.5B
$450K 0.05%
9,466
– –
PPG icon
121
PPG Industries
PPG
$26.2B
$436K 0.05%
2,527
– –
RWJ icon
122
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$431K 0.04%
+10,500
New +$429K
MPC icon
123
Marathon Petroleum
MPC
$91.3B
$428K 0.04%
6,690
+50
+0.8% +$3.21K
SMH icon
124
VanEck Semiconductor ETF
SMH
$67.5B
$417K 0.04%
+2,704
New +$391K
GILD icon
125
Gilead Sciences
GILD
$167B
$401K 0.04%
5,529
+34
+0.6% +$2.34K
3 4
5
6 7

Similar funds

EC
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CC
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C
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IVP
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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
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VMV
Venrock Management V Palo Alto, California $719M AUM

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 Technology at 7.7% of assets, up from 7.1% a quarter earlier, followed by Energy and Financials.

  • 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.