We are live on
!
Find out more
RM
Resource Management Portfolio holdings
AUM
$970M
1-Year Est. Return
28.05%
This Fund
S&P 500
This Quarter
Est. Return
+6.47%
1 Year Est. Return
+28.05%
3 Year Est. Return
+82.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$35.3M
(+6.1%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
74.1%
Holding
164
New
19
Increased
70
Reduced
51
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$3.84M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.36M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.09M |
| 4 |
ARK Innovation ETF
ARKK
|
+$881K |
| 5 |
AT&T
T
|
+$568K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$3.81M |
| 2 |
EOG Resources
EOG
|
+$2.62M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.36M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$404K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$383K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.6% |
| 2 | Technology | 7.85% |
| 3 | Energy | 6.09% |
| 4 | Consumer Staples | 3.17% |
| 5 | Healthcare | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $269K | 0.04% |
4,398
+16
| +0.4% | +$1.01K |
|
127
Hancock Whitney
HWC
$6.02B
| $268K | 0.04% |
14,247
-139
| -1% | -$2.72K |
|
128
Teladoc Health
TDOC
$1.18B
| $262K | 0.04% |
1,197
-524
| -30% | -$111K |
|
129
Take-Two Interactive
TTWO
$44B
| $256K | 0.04% |
+1,550
| New | +$252K |
|
130
iShares US Home Construction ETF
ITB
$2.25B
| $254K | 0.04% |
+4,488
| New | +$235K |
|
131
Adobe
ADBE
$116B
| $253K | 0.04% |
515
-60
| -10% | -$27.9K |
|
132
Advanced Micro Devices
AMD
$760B
| $250K | 0.04% |
+3,046
| New | +$226K |
|
133
BP
BP
$109B
| $241K | 0.04% |
13,819
-1,106
| -7% | -$23.9K |
|
|
DTQ
134
DELISTED
DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062
DTQ
| $240K | 0.04% |
+9,548
| New | +$243K |
|
135
Comcast
CMCSA
$96B
| $239K | 0.04% |
5,158
+4
| +0.1% | +$174 |
|
136
Linde
LIN
$226B
| $238K | 0.04% |
1,000
| – | – |
|
137
Salesforce
CRM
$211B
| $234K | 0.04% |
+933
| New | +$204K |
|
138
Prudential Financial
PRU
$41.3B
| $230K | 0.04% |
3,622
| – | – |
|
139
UnitedHealth
UNH
$353B
| $229K | 0.04% |
+734
| New | +$225K |
|
140
iShares Select Dividend ETF
DVY
$23.8B
| $223K | 0.04% |
2,730
-206
| -7% | -$17.2K |
|
141
Trustmark
TRMK
$2.69B
| $223K | 0.04% |
10,423
+50
| +0.5% | +$1.15K |
|
142
iShares Biotechnology ETF
IBB
$10.5B
| $221K | 0.04% |
1,630
| – | – |
|
143
Best Buy
BBY
$17.4B
| $220K | 0.04% |
+1,979
| New | +$202K |
|
144
Automatic Data Processing
ADP
$114B
| $216K | 0.04% |
1,551
| – | – |
|
145
Bank of America Series L
BAC.PRL
$3.99B
| $216K | 0.04% |
+145
| New | +$212K |
|
146
L3Harris
LHX
$48.9B
| $205K | 0.03% |
1,209
| – | – |
|
147
Zoom
ZM
$28.7B
| $204K | 0.03% |
+433
| New | +$138K |
|
148
Lockheed Martin
LMT
$130B
| $203K | 0.03% |
+529
| New | +$202K |
|
149
CVS Health
CVS
$119B
| $202K | 0.03% |
3,460
+222
| +7% | +$13.8K |
|
150
Financial Institutions
FISI
$807M
| $169K | 0.03% |
10,954
| – | – |
|
Similar funds
EC
CC
C
IVP
TCM
FMBTD
EHPM
VMV
Resource Management's Q3 2020 Portfolio in Review
As of Q3 2020, Resource Management held 164 positions worth $613M, up 6.1% from $578M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Resource Management's Q3 2020 filing shows 19 new, 70 increased, 51 reduced and 9 closed positions. Its largest new stake was ARK Innovation ETF: 10,289 shares worth $947K. The largest sale was iShares Russell 2000 Value ETF, an estimated $3.81M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Energy.
- Resource Management's largest Q3 2020 buy was ARK Innovation ETF: 10,289 shares worth $947K.
- Resource Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q3 2020, an estimated $3.84M increase.
- Resource Management's biggest Q3 2020 reduction was iShares Russell 2000 Value ETF, cutting an estimated $3.81M.
- Resource Management fully exited Seagen Inc. Common Stock in Q3 2020, selling an estimated $356K.
- Resource Management's ten largest holdings make up 74% of its $613M portfolio in Q3 2020.
- Resource Management opened 19 new positions and closed 9 in Q3 2020.
- Resource Management's portfolio value rose 6.1% quarter-over-quarter to $613M.
Based on Resource Management's 13F filing for Q3 2020, filed 5 Nov 2020.