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
+2.4%
1 Year Est. Return
+28.05%
3 Year Est. Return
+82.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$21.2M
Cap. Flow
+$9.84M
Cap. Flow %
1.71%
Top 10 Hldgs %
75.98%
Holding
148
New
14
Increased
53
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.26M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.06M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.97M
4
AAPL icon
Apple
AAPL
+$1.23M
5
AMZN icon
Amazon
AMZN
+$831K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$2.99M
2
NKE icon
Nike
NKE
+$1.35M
3
JPM icon
JPMorgan Chase
JPM
+$733K
4
DD icon
DuPont de Nemours
DD
+$667K
5
SU icon
Suncor Energy
SU
+$569K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.57%
2 Energy 14.02%
3 Technology 4.19%
4 Consumer Staples 3.03%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMK icon
101
Trustmark
TRMK
$2.69B
$358K 0.06%
10,761
+33
+0.3% +$1.11K
MA icon
102
Mastercard
MA
$521B
$354K 0.06%
1,337
+121
+10% +$30.3K
FISI icon
103
Financial Institutions
FISI
$807M
$348K 0.06%
11,954
– –
MCD icon
104
McDonald's
MCD
$188B
$342K 0.06%
1,645
-319
-16% -$63.2K
LOW icon
105
Lowe's Companies
LOW
$117B
$340K 0.06%
3,367
-2,162
-39% -$228K
VOO icon
106
Vanguard S&P 500 ETF
VOO
$1.03T
$338K 0.06%
1,256
– –
NVDA icon
107
NVIDIA
NVDA
$5.25T
$337K 0.06%
82,160
+400
+0.5% +$1.66K
DISCK
108
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$333K 0.06%
11,691
– –
IJS icon
109
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$321K 0.06%
4,318
+328
+8% +$24.3K
PM icon
110
Philip Morris
PM
$299B
$320K 0.06%
4,080
+100
+3% +$8.26K
AME icon
111
Ametek
AME
$54.2B
$307K 0.05%
3,375
– –
DCI icon
112
Donaldson
DCI
$10.7B
$305K 0.05%
6,000
– –
DVY icon
113
iShares Select Dividend ETF
DVY
$23.8B
$292K 0.05%
2,936
– –
COST icon
114
Costco
COST
$419B
$286K 0.05%
1,081
+25
+2% +$6.23K
NFLX icon
115
Netflix
NFLX
$340B
$275K 0.05%
7,480
+1,090
+17% +$39.3K
CRM icon
116
Salesforce
CRM
$211B
$273K 0.05%
+1,800
New +$282K
CMCSA icon
117
Comcast
CMCSA
$96B
$271K 0.05%
6,419
-437
-6% -$18.4K
PPL
118
PPL Corp
PPL
$25.7B
$270K 0.05%
+8,693
New +$269K
CL icon
119
Colgate-Palmolive
CL
$72.3B
$262K 0.05%
3,652
-607
-14% -$43.1K
ISRG icon
120
Intuitive Surgical
ISRG
$132B
$262K 0.05%
+1,500
New +$257K
GM icon
121
General Motors
GM
$75.7B
$260K 0.05%
6,739
+204
+3% +$7.65K
IVV icon
122
iShares Core S&P 500 ETF
IVV
$898B
$252K 0.04%
855
– –
WMB icon
123
Williams Companies
WMB
$90.2B
$251K 0.04%
8,953
– –
LSXMK
124
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$241K 0.04%
8,342
– –
GPC icon
125
Genuine Parts
GPC
$19B
$227K 0.04%
2,195
– –
2 3 4
5
6

Similar funds

EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
IVP
IA Venture Partners New York $785M AUM
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
Emery Howard Portfolio Management Burlingame, California $773M AUM 18.85% 1-Year Est. Return
VMV
Venrock Management V Palo Alto, California $719M AUM

Resource Management's Q2 2019 Portfolio in Review

As of Q2 2019, Resource Management held 148 positions worth $577M, up 3.8% from $556M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Resource Management's Q2 2019 filing shows 14 new, 53 increased, 48 reduced and 5 closed positions. Its largest new stake was Corteva: 13,436 shares worth $397K. The largest sale was EOG Resources, an estimated $2.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 64% a quarter earlier, followed by Energy and Technology.

  • Resource Management's largest Q2 2019 buy was Corteva: 13,436 shares worth $397K.
  • Resource Management added most to iShares Russell 2000 Value ETF in Q2 2019, an estimated $7.26M increase.
  • Resource Management's biggest Q2 2019 reduction was EOG Resources, cutting an estimated $2.99M.
  • Resource Management fully exited Nike in Q2 2019, selling an estimated $1.35M.
  • Resource Management's ten largest holdings make up 76% of its $577M portfolio in Q2 2019.
  • Resource Management opened 14 new positions and closed 5 in Q2 2019.
  • Resource Management's portfolio value rose 3.8% quarter-over-quarter to $577M.

Based on Resource Management's 13F filing for Q2 2019, filed 29 Jul 2019.