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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
-1.15%
1 Year Est. Return
+28.05%
3 Year Est. Return
+82.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$876M
AUM Growth
+$1.89M
Cap. Flow
+$12.1M
Cap. Flow %
1.38%
Top 10 Hldgs %
75.48%
Holding
199
New
12
Increased
91
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.92M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.41M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.02M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.83M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.31M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$954K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$713K
3
T icon
AT&T
T
+$576K
4
BABA icon
Alibaba
BABA
+$470K
5
AAPL icon
Apple
AAPL
+$470K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.59%
2 Energy 7.72%
3 Technology 7.05%
4 Financials 2.73%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
101
Alibaba
BABA
$296B
$517K 0.06%
3,494
-2,586
-43% -$470K
SO icon
102
Southern Company
SO
$102B
$513K 0.06%
8,275
+12
+0.1% +$773
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$113B
$512K 0.06%
3,332
+8
+0.2% +$1.27K
GE icon
104
GE Aerospace
GE
$355B
$478K 0.05%
7,452
-303
-4% -$19.5K
BP icon
105
BP
BP
$109B
$457K 0.05%
16,710
+2,519
+18% +$63.1K
ORCL icon
106
Oracle
ORCL
$435B
$453K 0.05%
5,198
– –
VONG icon
107
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$452K 0.05%
+6,421
New +$467K
IJS icon
108
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$444K 0.05%
4,415
– –
MA icon
109
Mastercard
MA
$521B
$443K 0.05%
1,274
+430
+51% +$156K
CTVA icon
110
Corteva
CTVA
$56B
$441K 0.05%
10,469
+1
+0% +$43
SHOP icon
111
Shopify
SHOP
$197B
$441K 0.05%
3,250
+980
+43% +$147K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$110B
$439K 0.05%
4,016
– –
VHT icon
113
Vanguard Health Care ETF
VHT
$19.3B
$431K 0.05%
1,745
+40
+2% +$10.3K
CVS icon
114
CVS Health
CVS
$119B
$425K 0.05%
5,004
+628
+14% +$52.6K
ABT icon
115
Abbott
ABT
$195B
$424K 0.05%
3,590
+616
+21% +$75.7K
VTV icon
116
Vanguard Morningstar Value ETF
VTV
$192B
$424K 0.05%
3,131
– –
DFAT icon
117
Dimensional US Targeted Value ETF
DFAT
$14.6B
$420K 0.05%
9,466
– –
PPL
118
PPL Corp
PPL
$25.7B
$418K 0.05%
14,995
-279
-2% -$8.05K
CRM icon
119
Salesforce
CRM
$211B
$416K 0.05%
1,534
+307
+25% +$78K
LIN icon
120
Linde
LIN
$226B
$411K 0.05%
1,400
-100
-7% -$30.4K
MPC icon
121
Marathon Petroleum
MPC
$104B
$410K 0.05%
6,640
– –
TTD icon
122
Trade Desk
TTD
$6.38B
$410K 0.05%
5,830
+2,300
+65% +$178K
ADP icon
123
Automatic Data Processing
ADP
$114B
$397K 0.05%
1,984
– –
MS icon
124
Morgan Stanley
MS
$337B
$391K 0.04%
+4,015
New +$398K
NOW icon
125
ServiceNow
NOW
$150B
$388K 0.04%
3,115
– –
3 4
5
6 7

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EC
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CC
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C
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IVP
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TCM
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Resource Management held 199 positions worth $876M, up 0.22% from $874M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Resource Management's Q3 2021 filing shows 12 new, 91 increased, 41 reduced and 17 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 68,051 shares worth $3.41M. The largest sale was Advanced Micro Devices, an estimated $954K.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Energy and Technology.

  • Resource Management's largest Q3 2021 buy was Vanguard Ultra-Short Bond ETF: 68,051 shares worth $3.41M.
  • Resource Management added most to Schwab US Dividend Equity ETF in Q3 2021, an estimated $3.92M increase.
  • Resource Management's biggest Q3 2021 reduction was AT&T, cutting an estimated $576K.
  • Resource Management fully exited Advanced Micro Devices in Q3 2021, selling an estimated $954K.
  • Resource Management's ten largest holdings make up 75% of its $876M portfolio in Q3 2021.
  • Resource Management opened 12 new positions and closed 17 in Q3 2021.
  • Resource Management's portfolio value rose 0.22% quarter-over-quarter to $876M.

Based on Resource Management's 13F filing for Q3 2021, filed 12 Nov 2021.