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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
+9.54%
1 Year Est. Return
+28.05%
3 Year Est. Return
+82.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$970M
AUM Growth
+$94.1M
Cap. Flow
+$14.7M
Cap. Flow %
1.51%
Top 10 Hldgs %
75.81%
Holding
201
New
19
Increased
90
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.84M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.69M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.26M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$839K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$655K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$905K
2
PYPL icon
PayPal
PYPL
+$891K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$739K
4
CRWD icon
CrowdStrike
CRWD
+$706K
5
WYNN icon
Wynn Resorts
WYNN
+$601K

Sector Composition

Rank Sector Weight
1 Technology 7.71%
2 Energy 7.54%
3 Financials 2.34%
4 Healthcare 2.33%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
126
BP
BP
$108B
$398K 0.04%
14,935
-1,775
-11% -$49.2K
ED icon
127
Consolidated Edison
ED
$40.9B
$396K 0.04%
4,640
– –
PRU icon
128
Prudential Financial
PRU
$41.2B
$392K 0.04%
3,622
– –
ASML icon
129
ASML
ASML
$668B
$391K 0.04%
491
+110
+29% +$87.4K
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$372K 0.04%
7,126
+154
+2% +$7.46K
ADBE icon
131
Adobe
ADBE
$93.8B
$367K 0.04%
647
-5
-0.8% -$3.13K
BABA icon
132
Alibaba
BABA
$290B
$366K 0.04%
3,079
-415
-12% -$60.4K
PM icon
133
Philip Morris
PM
$300B
$363K 0.04%
3,824
– –
VIOV icon
134
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$361K 0.04%
4,000
– –
DFAS icon
135
Dimensional US Small Cap ETF
DFAS
$15.2B
$350K 0.04%
5,839
– –
FISI icon
136
Financial Institutions
FISI
$772M
$348K 0.04%
10,954
– –
VGT icon
137
Vanguard Information Technology ETF
VGT
$140B
$345K 0.04%
6,032
+192
+3% +$10.5K
NKE icon
138
Nike
NKE
$64.1B
$342K 0.04%
2,052
+33
+2% +$5.44K
MS icon
139
Morgan Stanley
MS
$331B
$340K 0.04%
3,467
-548
-14% -$54.6K
TMFM icon
140
Motley Fool Mid-Cap Growth ETF
TMFM
$114M
$338K 0.03%
+11,520
New +$333K
GLD icon
141
SPDR Gold Trust
GLD
$129B
$334K 0.03%
1,954
+404
+26% +$67.8K
LYB icon
142
LyondellBasell Industries
LYB
$19.5B
$331K 0.03%
3,585
+1,345
+60% +$125K
VV icon
143
Vanguard Large-Cap ETF
VV
$52.3B
$328K 0.03%
+1,485
New +$318K
PYPL icon
144
PayPal
PYPL
$50.3B
$324K 0.03%
1,716
-4,119
-71% -$891K
IWS icon
145
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$315K 0.03%
+2,570
New +$307K
TRMK icon
146
Trustmark
TRMK
$2.72B
$312K 0.03%
9,606
+36
+0.4% +$1.18K
GPC icon
147
Genuine Parts
GPC
$16.9B
$306K 0.03%
2,182
– –
CL icon
148
Colgate-Palmolive
CL
$73.1B
$298K 0.03%
3,495
– –
CRM icon
149
Salesforce
CRM
$143B
$283K 0.03%
1,112
-422
-28% -$119K
NVO
150
Novo Nordisk
NVO
$220B
$283K 0.03%
5,054
+402
+9% +$21.8K
4 5
6
7 8

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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
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EHPM
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VMV
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Resource Management's Q4 2021 Portfolio in Review

As of Q4 2021, Resource Management held 201 positions worth $970M, up 11% from $876M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Resource Management's Q4 2021 filing shows 19 new, 90 increased, 50 reduced and 11 closed positions. Its largest new stake was Motley Fool Global Opportunities ETF: 18,183 shares worth $583K. The largest sale was AT&T, an estimated $905K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.1% a quarter earlier, followed by Energy and Financials.

  • Resource Management's largest Q4 2021 buy was Motley Fool Global Opportunities ETF: 18,183 shares worth $583K.
  • Resource Management added most to Schwab US Dividend Equity ETF in Q4 2021, an estimated $4.84M increase.
  • Resource Management's biggest Q4 2021 reduction was AT&T, cutting an estimated $905K.
  • Resource Management fully exited CrowdStrike in Q4 2021, selling an estimated $706K.
  • Resource Management's ten largest holdings make up 76% of its $970M portfolio in Q4 2021.
  • Resource Management opened 19 new positions and closed 11 in Q4 2021.
  • Resource Management's portfolio value rose 11% quarter-over-quarter to $970M.

Based on Resource Management's 13F filing for Q4 2021, filed 14 Feb 2022.