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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
+6.47%
1 Year Est. Return
+28.05%
3 Year Est. Return
+82.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$35.3M
Cap. Flow
+$5.35M
Cap. Flow %
0.87%
Top 10 Hldgs %
74.1%
Holding
164
New
19
Increased
70
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.84M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.36M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.09M
4
ARKK icon
ARK Innovation ETF
ARKK
+$881K
5
T icon
AT&T
T
+$568K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.81M
2
EOG icon
EOG Resources
EOG
+$2.62M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.36M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$404K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$383K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.6%
2 Technology 7.85%
3 Energy 6.09%
4 Consumer Staples 3.17%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$126B
$370K 0.06%
6,828
– –
XYZ
102
Block Inc
XYZ
$50.2B
$369K 0.06%
+2,271
New +$321K
AXP icon
103
American Express
AXP
$225B
$366K 0.06%
3,655
+2
+0.1% +$197
PYPL icon
104
PayPal
PYPL
$45.9B
$363K 0.06%
1,842
+387
+27% +$72.9K
AME icon
105
Ametek
AME
$54.2B
$353K 0.06%
3,555
– –
PPL
106
PPL Corp
PPL
$25.7B
$345K 0.06%
12,693
– –
SO icon
107
Southern Company
SO
$102B
$339K 0.06%
6,253
+14
+0.2% +$748
IMCG icon
108
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$337K 0.06%
+6,312
New +$329K
MKC icon
109
McCormick & Company Non-Voting
MKC
$14.9B
$336K 0.05%
3,458
+100
+3% +$9.79K
CSCO icon
110
Cisco
CSCO
$433B
$333K 0.05%
8,449
+940
+13% +$41K
ORCL icon
111
Oracle
ORCL
$435B
$331K 0.05%
5,538
+340
+7% +$19.3K
TD icon
112
Toronto Dominion Bank
TD
$199B
$331K 0.05%
7,166
– –
SHOP icon
113
Shopify
SHOP
$197B
$326K 0.05%
3,190
-200
-6% -$19.9K
CL icon
114
Colgate-Palmolive
CL
$72.3B
$323K 0.05%
4,183
+54
+1% +$4.12K
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$315K 0.05%
8,769
+89
+1% +$3.48K
CLX icon
116
Clorox
CLX
$12.4B
$306K 0.05%
1,455
-623
-30% -$139K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$898B
$305K 0.05%
908
+202
+29% +$67.2K
CTVA icon
118
Corteva
CTVA
$56B
$302K 0.05%
10,483
+1
+0% +$28
GE icon
119
GE Aerospace
GE
$355B
$299K 0.05%
9,639
-100
-1% -$3.25K
MGK icon
120
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$296K 0.05%
7,980
+55
+0.7% +$1.98K
F icon
121
Ford
F
$55.3B
$291K 0.05%
43,705
-13,340
-23% -$90.3K
GLD icon
122
SPDR Gold Trust
GLD
$149B
$283K 0.05%
1,600
-32
-2% -$5.75K
VHT icon
123
Vanguard Health Care ETF
VHT
$19.3B
$278K 0.05%
1,362
-604
-31% -$122K
PM icon
124
Philip Morris
PM
$299B
$273K 0.04%
3,644
+233
+7% +$18K
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$271K 0.04%
+11,249
New +$274K
3 4
5
6 7

Similar funds

EC
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CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
C
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Resource Management held 164 positions worth $613M, up 6.1% from $578M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Resource Management's Q3 2020 filing shows 19 new, 70 increased, 51 reduced and 9 closed positions. Its largest new stake was ARK Innovation ETF: 10,289 shares worth $947K. The largest sale was iShares Russell 2000 Value ETF, an estimated $3.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Energy.

  • Resource Management's largest Q3 2020 buy was ARK Innovation ETF: 10,289 shares worth $947K.
  • Resource Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q3 2020, an estimated $3.84M increase.
  • Resource Management's biggest Q3 2020 reduction was iShares Russell 2000 Value ETF, cutting an estimated $3.81M.
  • Resource Management fully exited Seagen Inc. Common Stock in Q3 2020, selling an estimated $356K.
  • Resource Management's ten largest holdings make up 74% of its $613M portfolio in Q3 2020.
  • Resource Management opened 19 new positions and closed 9 in Q3 2020.
  • Resource Management's portfolio value rose 6.1% quarter-over-quarter to $613M.

Based on Resource Management's 13F filing for Q3 2020, filed 5 Nov 2020.