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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
+2.4%
1 Year Est. Return
+28.05%
3 Year Est. Return
+82.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$21.2M
Cap. Flow
+$9.84M
Cap. Flow %
1.71%
Top 10 Hldgs %
75.98%
Holding
148
New
14
Increased
53
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.26M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.06M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.97M
4
AAPL icon
Apple
AAPL
+$1.23M
5
AMZN icon
Amazon
AMZN
+$831K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$2.99M
2
NKE icon
Nike
NKE
+$1.35M
3
JPM icon
JPMorgan Chase
JPM
+$733K
4
DD icon
DuPont de Nemours
DD
+$667K
5
SU icon
Suncor Energy
SU
+$569K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.57%
2 Energy 14.02%
3 Technology 4.19%
4 Consumer Staples 3.03%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$130B
$227K 0.04%
625
-45
-7% -$15.1K
CLX icon
127
Clorox
CLX
$12.4B
$222K 0.04%
1,451
+1
+0.1% +$153
IJT icon
128
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$219K 0.04%
+2,400
New +$216K
FITB
129
Fifth Third Bancorp
FITB
$49.5B
$214K 0.04%
+7,684
New +$211K
ROP icon
130
Roper Technologies
ROP
$42.2B
$211K 0.04%
+575
New +$204K
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$238B
$210K 0.04%
+5,024
New +$207K
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$124B
$209K 0.04%
5,380
– –
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$206K 0.04%
+4,846
New +$204K
ORCL icon
134
Oracle
ORCL
$435B
$204K 0.04%
+3,573
New +$193K
LIN icon
135
Linde
LIN
$226B
$201K 0.03%
+1,000
New +$187K
SPXX icon
136
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$196K 0.03%
12,402
+134
+1% +$2.1K
SPN
137
DELISTED
Superior Energy Services, Inc.
SPN
$182K 0.03%
14,018
– –
ACB
138
Aurora Cannabis
ACB
$254M
$123K 0.02%
131
+4
+3% +$4.02K
NOK icon
139
Nokia
NOK
$57.2B
$99K 0.02%
+19,693
New +$104K
SIRI icon
140
SiriusXM
SIRI
$9.62B
$94K 0.02%
+1,684
New +$95.8K
DNR
141
DELISTED
Denbury Resources, Inc.
DNR
$79K 0.01%
64,000
– –
ROAN
142
DELISTED
Roan Resources, Inc.
ROAN
$56K 0.01%
+32,467
New +$117K
HPR
143
DELISTED
HighPoint Resources Corporation
HPR
$29K 0.01%
314
– –
CF icon
144
CF Industries
CF
$19B
– –
-6,155
Closed -$252K
FTV icon
145
Fortive
FTV
$18B
– –
-3,806
Closed -$201K
MPC icon
146
Marathon Petroleum
MPC
$104B
– –
-3,771
Closed -$226K
NKE icon
147
Nike
NKE
$58.7B
– –
-15,979
Closed -$1.35M
VLO icon
148
Valero Energy
VLO
$101B
– –
-3,605
Closed -$306K
2 3 4 5
6

Similar funds

EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
IVP
IA Venture Partners New York $785M AUM
TCM
Tygh Capital Management Portland, Oregon $782M AUM 39.44% 1-Year Est. Return
FMBTD
First Midwest Bank Trust Division Joliet, Illinois $777M AUM 29.48% 1-Year Est. Return
EHPM
Emery Howard Portfolio Management Burlingame, California $773M AUM 18.85% 1-Year Est. Return
VMV
Venrock Management V Palo Alto, California $719M AUM

Resource Management's Q2 2019 Portfolio in Review

As of Q2 2019, Resource Management held 148 positions worth $577M, up 3.8% from $556M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Resource Management's Q2 2019 filing shows 14 new, 53 increased, 48 reduced and 5 closed positions. Its largest new stake was Corteva: 13,436 shares worth $397K. The largest sale was EOG Resources, an estimated $2.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 64% a quarter earlier, followed by Energy and Technology.

  • Resource Management's largest Q2 2019 buy was Corteva: 13,436 shares worth $397K.
  • Resource Management added most to iShares Russell 2000 Value ETF in Q2 2019, an estimated $7.26M increase.
  • Resource Management's biggest Q2 2019 reduction was EOG Resources, cutting an estimated $2.99M.
  • Resource Management fully exited Nike in Q2 2019, selling an estimated $1.35M.
  • Resource Management's ten largest holdings make up 76% of its $577M portfolio in Q2 2019.
  • Resource Management opened 14 new positions and closed 5 in Q2 2019.
  • Resource Management's portfolio value rose 3.8% quarter-over-quarter to $577M.

Based on Resource Management's 13F filing for Q2 2019, filed 29 Jul 2019.