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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
+11.11%
1 Year Est. Return
+28.05%
3 Year Est. Return
+82.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$831M
AUM Growth
+$98.8M
(+13%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
73.95%
Holding
191
New
16
Increased
71
Reduced
59
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.44M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$3.42M |
| 3 |
ARK Innovation ETF
ARKK
|
+$3.25M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.92M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$999K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$759K |
| 3 |
DuPont de Nemours
DD
|
+$699K |
| 4 |
ExxonMobil
XOM
|
+$577K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$378K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.04% |
| 2 | Energy | 7.9% |
| 3 | Technology | 6.4% |
| 4 | Financials | 2.69% |
| 5 | Healthcare | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab International Equity ETF
SCHF
$69.3B
| $534K | 0.06% |
28,376
| – | – |
|
102
IBM
IBM
$222B
| $519K | 0.06% |
4,074
-28
| -0.7% | -$3.35K |
|
103
American Express
AXP
$225B
| $517K | 0.06% |
3,658
+1
| +0% | +$132 |
|
104
Mastercard
MA
$521B
| $511K | 0.06% |
1,435
-892
| -38% | -$311K |
|
105
Corteva
CTVA
$56B
| $497K | 0.06% |
10,671
+188
| +2% | +$8.32K |
|
106
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $487K | 0.06% |
2,273
+1,043
| +85% | +$220K |
|
107
Costco
COST
$419B
| $485K | 0.06% |
1,376
-45
| -3% | -$15.7K |
|
108
GE Aerospace
GE
$355B
| $455K | 0.05% |
6,946
-1,146
| -14% | -$69.4K |
|
109
Ametek
AME
$54.2B
| $454K | 0.05% |
3,555
| – | – |
|
110
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $443K | 0.05% |
4,397
| – | – |
|
|
PPL
111
PPL Corp
PPL
$25.7B
| $443K | 0.05% |
15,374
+800
| +5% | +$22.4K |
|
112
iShares Russell 1000 Growth ETF
IWF
$126B
| $440K | 0.05% |
7,248
+580
| +9% | +$35.3K |
|
113
iShares Core S&P Small-Cap ETF
IJR
$110B
| $433K | 0.05% |
3,987
+20
| +0.5% | +$2.09K |
|
114
Toronto Dominion Bank
TD
$199B
| $430K | 0.05% |
6,599
-56
| -0.8% | -$3.42K |
|
115
Salesforce
CRM
$211B
| $423K | 0.05% |
+1,997
| New | +$445K |
|
116
Vanguard Morningstar Value ETF
VTV
$192B
| $412K | 0.05% |
+3,131
| New | +$393K |
|
117
Southern Company
SO
$102B
| $409K | 0.05% |
6,581
+13
| +0.2% | +$778 |
|
118
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
| $398K | 0.05% |
6,312
| – | – |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $394K | 0.05% |
7,184
-1,237
| -15% | -$61.1K |
|
120
Dominion Energy
D
$57.7B
| $389K | 0.05% |
5,125
+16
| +0.3% | +$1.16K |
|
121
Advanced Micro Devices
AMD
$760B
| $383K | 0.05% |
4,875
+725
| +17% | +$62.4K |
|
122
Oracle
ORCL
$435B
| $365K | 0.04% |
5,198
| – | – |
|
123
Linde
LIN
$226B
| $364K | 0.04% |
1,300
+300
| +30% | +$77.8K |
|
124
Gilead Sciences
GILD
$181B
| $363K | 0.04% |
5,617
+17
| +0.3% | +$1.1K |
|
125
Goldman Sachs
GS
$301B
| $356K | 0.04% |
+1,089
| New | +$339K |
|
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Resource Management's Q1 2021 Portfolio in Review
As of Q1 2021, Resource Management held 191 positions worth $831M, up 13% from $732M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Resource Management's Q1 2021 filing shows 16 new, 71 increased, 59 reduced and 12 closed positions. Its largest new stake was Renewable Energy Group, Inc.: 9,187 shares worth $607K. The largest sale was Du Pont De Nemours E I, an estimated $999K.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 71% a quarter earlier, followed by Energy and Technology.
- Resource Management's largest Q1 2021 buy was Renewable Energy Group, Inc.: 9,187 shares worth $607K.
- Resource Management added most to Schwab US Dividend Equity ETF in Q1 2021, an estimated $5.44M increase.
- Resource Management's biggest Q1 2021 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $759K.
- Resource Management fully exited Du Pont De Nemours E I in Q1 2021, selling an estimated $999K.
- Resource Management's ten largest holdings make up 74% of its $831M portfolio in Q1 2021.
- Resource Management opened 16 new positions and closed 12 in Q1 2021.
- Resource Management's portfolio value rose 13% quarter-over-quarter to $831M.
Based on Resource Management's 13F filing for Q1 2021, filed 14 May 2021.