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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
+0.04%
1 Year Est. Return
+28.05%
3 Year Est. Return
+82.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$573M
AUM Growth
-$3.76M
Cap. Flow
-$1.15M
Cap. Flow %
-0.2%
Top 10 Hldgs %
75.22%
Holding
150
New
7
Increased
39
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.83M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.99M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$916K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$682K
5
UNH icon
UnitedHealth
UNH
+$256K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.29M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$826K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$685K
4
DD icon
DuPont de Nemours
DD
+$666K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$653K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.93%
2 Energy 12.4%
3 Technology 4.53%
4 Consumer Staples 3.12%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
126
Clorox
CLX
$12.4B
$220K 0.04%
1,451
– –
GPC icon
127
Genuine Parts
GPC
$19B
$219K 0.04%
2,208
+13
+0.6% +$1.25K
BAC.PRL icon
128
Bank of America Series L
BAC.PRL
$3.99B
$217K 0.04%
+145
New +$207K
WMB icon
129
Williams Companies
WMB
$90.2B
$215K 0.04%
8,953
– –
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$124B
$213K 0.04%
5,520
+140
+3% +$5.38K
FITB
131
Fifth Third Bancorp
FITB
$49.5B
$210K 0.04%
7,684
– –
MGK icon
132
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$208K 0.04%
+7,860
New +$208K
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$238B
$206K 0.04%
5,024
– –
ROP icon
134
Roper Technologies
ROP
$42.2B
$205K 0.04%
575
– –
IJT icon
135
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$203K 0.04%
2,278
-122
-5% -$11K
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$201K 0.04%
5,011
+165
+3% +$6.81K
AWR icon
137
American States Water
AWR
$3.56B
$200K 0.03%
+2,230
New +$187K
NOK icon
138
Nokia
NOK
$57.2B
$100K 0.02%
19,793
+100
+0.5% +$516
ACB
139
Aurora Cannabis
ACB
$254M
$76K 0.01%
145
+14
+11% +$10.4K
ROAN
140
DELISTED
Roan Resources, Inc.
ROAN
$39K 0.01%
32,467
– –
HPR
141
DELISTED
HighPoint Resources Corporation
HPR
$24K ﹤0.01%
314
– –
SPN
142
DELISTED
Superior Energy Services, Inc.
SPN
$18K ﹤0.01%
14,023
+5
+0% +$32
CRM icon
143
Salesforce
CRM
$211B
– –
-1,800
Closed -$273K
DD icon
144
DuPont de Nemours
DD
$18.5B
– –
-10,757
Closed -$666K
LIN icon
145
Linde
LIN
$226B
– –
-1,000
Closed -$201K
NFLX icon
146
Netflix
NFLX
$340B
– –
-7,480
Closed -$275K
ORCL icon
147
Oracle
ORCL
$435B
– –
-3,573
Closed -$204K
SIRI icon
148
SiriusXM
SIRI
$9.62B
– –
-1,684
Closed -$94K
SPXX icon
149
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
– –
-12,402
Closed -$196K
DNR
150
DELISTED
Denbury Resources, Inc.
DNR
– –
-64,000
Closed -$79K
2 3 4 5
6

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Resource Management held 150 positions worth $573M, down 0.65% from $577M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Resource Management's Q3 2019 filing shows 7 new, 39 increased, 59 reduced and 8 closed positions. Its largest new stake was Schwab US Mid-Cap ETF: 105,072 shares worth $1.98M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Energy and Technology.

  • Resource Management's largest Q3 2019 buy was Schwab US Mid-Cap ETF: 105,072 shares worth $1.98M.
  • Resource Management added most to Schwab US Dividend Equity ETF in Q3 2019, an estimated $2.83M increase.
  • Resource Management's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.29M.
  • Resource Management fully exited DuPont de Nemours in Q3 2019, selling an estimated $666K.
  • Resource Management's ten largest holdings make up 75% of its $573M portfolio in Q3 2019.
  • Resource Management opened 7 new positions and closed 8 in Q3 2019.
  • Resource Management's portfolio value fell 0.65% quarter-over-quarter to $573M.

Based on Resource Management's 13F filing for Q3 2019, filed 30 Oct 2019.