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RM
Resource Management Portfolio holdings
AUM
$970M
1-Year Est. Return
28.05%
This Fund
S&P 500
This Quarter
Est. Return
-15.5%
1 Year Est. Return
+28.05%
3 Year Est. Return
+82.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$477M
AUM Growth
-$70.1M
(-13%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
75.69%
Holding
144
New
5
Increased
54
Reduced
39
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$12.4M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$7.45M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.88M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.47M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$433K |
| 2 |
DuPont de Nemours
DD
|
+$376K |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$343K |
| 4 |
SLB Ltd
SLB
|
+$310K |
| 5 |
Netflix
NFLX
|
+$297K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.64% |
| 2 | Energy | 15.62% |
| 3 | Technology | 3.39% |
| 4 | Healthcare | 3.34% |
| 5 | Consumer Staples | 3.23% |
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Resource Management's Q4 2018 Portfolio in Review
As of Q4 2018, Resource Management held 144 positions worth $477M, down 13% from $547M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Resource Management deployed $20.4M of net new capital in Q4 2018, opening 5 new positions and adding to 54 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 103,513 shares worth $11.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 61% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Apple, an estimated $433K trimmed.
- Resource Management's largest Q4 2018 buy was iShares Russell 1000 Value ETF: 103,513 shares worth $11.5M.
- Resource Management added most to iShares Russell 2000 ETF in Q4 2018, an estimated $1.88M increase.
- Resource Management's biggest Q4 2018 reduction was Apple, cutting an estimated $433K.
- Resource Management fully exited Netflix in Q4 2018, selling an estimated $297K.
- Resource Management's ten largest holdings make up 76% of its $477M portfolio in Q4 2018.
- Resource Management opened 5 new positions and closed 18 in Q4 2018.
- Resource Management's portfolio value fell 13% quarter-over-quarter to $477M.
Based on Resource Management's 13F filing for Q4 2018, filed 28 Jan 2019.