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Resource Management

Resource Management Portfolio holdings

AUM $970M Turnover 14.93%
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
Avg Time Held
2.4 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
2.6 years

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 Miscellaneous 71.84%
2 Technology 7.71%
3 Energy 7.54%
4 Financials 2.34%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BP icon
126
BP
BP
$127B
$398K 0.04%
14,935
-1,775
-11% -$49.2K
2017 Q4
16 quarters
ED icon
127
Consolidated Edison
ED
$41.2B
$396K 0.04%
4,640
– –
2021 Q2
2 quarters
PRU icon
128
Prudential Financial
PRU
$39.7B
$392K 0.04%
3,622
– –
2020 Q2
6 quarters
ASML icon
129
ASML
ASML
$632B
$391K 0.04%
491
+110
+29% +$87.4K
2021 Q2
2 quarters
WBA icon
130
DELISTED
Walgreens Boots Alliance
WBA
$372K 0.04%
7,126
+154
+2% +$7.46K
2017 Q4
16 quarters
ADBE icon
131
Adobe
ADBE
$99.3B
$367K 0.04%
647
-5
-0.8% -$3.12K
2020 Q2
6 quarters
BABA icon
132
Alibaba
BABA
$270B
$366K 0.04%
3,079
-415
-12% -$60.4K
2017 Q4
16 quarters
PM icon
133
Philip Morris
PM
$313B
$363K 0.04%
3,824
– –
2017 Q4
16 quarters
VIOV icon
134
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.77B
$361K 0.04%
4,000
– –
2020 Q4
4 quarters
DFAS icon
135
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.1B
$350K 0.04%
5,839
– –
2021 Q2
2 quarters
FISI icon
136
Financial Institutions
FISI
$786M
$348K 0.04%
10,954
– –
2017 Q4
16 quarters
VGT icon
137
Vanguard Information Technology ETF
VGT
$148B
$345K 0.04%
6,032
+192
+3% +$10.5K
2021 Q2
2 quarters
NKE icon
138
Nike
NKE
$56.4B
$342K 0.04%
2,052
+33
+2% +$5.44K
2020 Q3
5 quarters
MS icon
139
Morgan Stanley
MS
$284B
$340K 0.04%
3,467
-548
-14% -$54.6K
2021 Q3
1 quarter
TMFM icon
140
Motley Fool Mid-Cap Growth ETF
TMFM
$109M
$338K 0.03%
+11,520
New +$333K
2021 Q4
0 quarters
GLD icon
141
SPDR Gold Trust
GLD
$140B
$334K 0.03%
1,954
+404
+26% +$67.8K
2020 Q2
6 quarters
LYB icon
142
LyondellBasell Industries
LYB
$20.5B
$331K 0.03%
3,585
+1,345
+60% +$125K
2021 Q3
1 quarter
VV icon
143
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$328K 0.03%
+1,485
New +$318K
2021 Q4
0 quarters
PYPL icon
144
PayPal
PYPL
$48.8B
$324K 0.03%
1,716
-4,119
-71% -$891K
2020 Q2
6 quarters
IWS icon
145
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$315K 0.03%
+2,570
New +$307K
2021 Q4
0 quarters
TRMK icon
146
Trustmark
TRMK
$2.63B
$312K 0.03%
9,606
+36
+0.4% +$1.18K
2017 Q4
16 quarters
GPC icon
147
Genuine Parts
GPC
$17.5B
$306K 0.03%
2,182
– –
2021 Q1
3 quarters
CL icon
148
Colgate-Palmolive
CL
$75B
$298K 0.03%
3,495
– –
2017 Q4
16 quarters
CRM icon
149
Salesforce
CRM
$199B
$283K 0.03%
1,112
-422
-28% -$119K
2021 Q1
3 quarters
NVO icon
150
Novo Nordisk
NVO
$173B
$283K 0.03%
5,054
+402
+9% +$21.8K
2021 Q3
1 quarter
4 5
6
7 8

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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 Miscellaneous at 72% of assets, up from 72% a quarter earlier, followed by Technology and Energy.

  • 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.