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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
+6.44%
1 Year Est. Return
+28.05%
3 Year Est. Return
+82.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$874M
AUM Growth
+$43.1M
Cap. Flow
-$5.23M
Cap. Flow %
-0.6%
Top 10 Hldgs %
75.45%
Holding
206
New
27
Increased
80
Reduced
65
Closed
19

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.2M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.5M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.31M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.22M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$688K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$8.31M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.69M
3
EPD icon
Enterprise Products Partners
EPD
+$1.13M
4
AAPL icon
Apple
AAPL
+$1.13M
5
DHR icon
Danaher
DHR
+$1.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.39%
2 Energy 7.98%
3 Technology 6.82%
4 Financials 2.58%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
101
Cenovus Energy
CVE
$58.2B
$517K 0.06%
54,000
+27,000
+100% +$229K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$113B
$515K 0.06%
3,324
-2,104
-39% -$323K
SO icon
103
Southern Company
SO
$102B
$500K 0.06%
8,263
+1,682
+26% +$108K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$126B
$492K 0.06%
7,248
– –
GS icon
105
Goldman Sachs
GS
$301B
$479K 0.05%
1,262
+173
+16% +$61.9K
TMO icon
106
Thermo Fisher Scientific
TMO
$230B
$476K 0.05%
944
-700
-43% -$330K
IJS icon
107
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$466K 0.05%
4,415
+18
+0.4% +$1.88K
CTVA icon
108
Corteva
CTVA
$56B
$464K 0.05%
10,468
-203
-2% -$9.38K
CLOU icon
109
Global X Cloud Computing ETF
CLOU
$383M
$455K 0.05%
+15,930
New +$426K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$110B
$454K 0.05%
4,016
+29
+0.7% +$3.23K
SPXL icon
111
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.96B
$440K 0.05%
+4,130
New +$407K
LIN icon
112
Linde
LIN
$226B
$434K 0.05%
1,500
+200
+15% +$58.3K
VTV icon
113
Vanguard Morningstar Value ETF
VTV
$192B
$430K 0.05%
3,131
– –
PPG icon
114
PPG Industries
PPG
$25.4B
$429K 0.05%
2,527
+1,000
+65% +$172K
PPL
115
PPL Corp
PPL
$25.7B
$427K 0.05%
15,274
-100
-0.7% -$2.89K
DFAT icon
116
Dimensional US Targeted Value ETF
DFAT
$14.6B
$424K 0.05%
+9,466
New +$425K
EVRG icon
117
Evergy
EVRG
$18.6B
$424K 0.05%
+7,022
New +$439K
VHT icon
118
Vanguard Health Care ETF
VHT
$19.3B
$421K 0.05%
1,705
+253
+17% +$60.5K
ORCL icon
119
Oracle
ORCL
$435B
$405K 0.05%
5,198
– –
MPC icon
120
Marathon Petroleum
MPC
$104B
$401K 0.05%
6,640
– –
ADP icon
121
Automatic Data Processing
ADP
$114B
$394K 0.05%
1,984
+501
+34% +$97.4K
GILD icon
122
Gilead Sciences
GILD
$181B
$378K 0.04%
5,494
-123
-2% -$8.21K
VDE icon
123
Vanguard Energy ETF
VDE
$10.7B
$377K 0.04%
+4,971
New +$360K
BP icon
124
BP
BP
$109B
$375K 0.04%
14,191
+5,155
+57% +$135K
OGE icon
125
OGE Energy
OGE
$9.45B
$373K 0.04%
11,076
+2,200
+25% +$74.2K
3 4
5
6 7

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C
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IVP
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TCM
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FMBTD
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EHPM
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VMV
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Resource Management's Q2 2021 Portfolio in Review

As of Q2 2021, Resource Management held 206 positions worth $874M, up 5.2% from $831M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Resource Management's Q2 2021 filing shows 27 new, 80 increased, 65 reduced and 19 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 4,353 shares worth $1.26M. The largest sale was ARK Innovation ETF, an estimated $8.31M.

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 Q2 2021 buy was Vanguard Morningstar Small-Cap Growth ETF: 4,353 shares worth $1.26M.
  • Resource Management added most to Schwab US Dividend Equity ETF in Q2 2021, an estimated $4.2M increase.
  • Resource Management's biggest Q2 2021 reduction was ARK Innovation ETF, cutting an estimated $8.31M.
  • Resource Management fully exited Danaher in Q2 2021, selling an estimated $1.11M.
  • Resource Management's ten largest holdings make up 75% of its $874M portfolio in Q2 2021.
  • Resource Management opened 27 new positions and closed 19 in Q2 2021.
  • Resource Management's portfolio value rose 5.2% quarter-over-quarter to $874M.

Based on Resource Management's 13F filing for Q2 2021, filed 23 Jul 2021.