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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
+6.42%
1 Year Est. Return
+28.05%
3 Year Est. Return
+82.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$491M
AUM Growth
–
Cap. Flow
+$487M
Cap. Flow %
99.34%
Top 10 Hldgs %
77.77%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$155M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$97.7M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$31.1M
4
EOG icon
EOG Resources
EOG
+$28.7M
5
XOM icon
ExxonMobil
XOM
+$19.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.07%
2 Energy 18.4%
3 Financials 3.55%
4 Technology 3.39%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
126
Valero Energy
VLO
$101B
$203K 0.04%
+2,269
New +$187K
IBB icon
127
iShares Biotechnology ETF
IBB
$10.5B
$202K 0.04%
+1,875
New +$200K
CMCSA icon
128
Comcast
CMCSA
$96B
$200K 0.04%
+5,123
New +$193K
FCEL icon
129
FuelCell Energy
FCEL
$1.42B
$45K 0.01%
+69
New +$47.9K
2 3 4 5
6

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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 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Resource Management, which disclosed 129 positions worth $491M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 594,770 shares worth $158M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, followed by Energy and Financials.

  • Resource Management's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 594,770 shares worth $158M.
  • Resource Management's ten largest holdings make up 78% of its $491M portfolio in Q4 2017.
  • Resource Management disclosed 129 positions in Q4 2017, its first 13F filing on record.

Based on Resource Management's 13F filing for Q4 2017, filed 6 Mar 2018.