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
+17.59%
1 Year Est. Return
+28.05%
3 Year Est. Return
+82.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$732M
AUM Growth
+$119M
(+19%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
74.21%
Holding
185
New
30
Increased
72
Reduced
55
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$4.86M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$4.67M |
| 3 |
ARK Innovation ETF
ARKK
|
+$4.62M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.55M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$4.98M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$2.25M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$739K |
| 4 |
Invesco Financial Preferred ETF
PGF
|
+$506K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$400K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.84% |
| 2 | Technology | 7.51% |
| 3 | Energy | 6.04% |
| 4 | Healthcare | 2.69% |
| 5 | Consumer Staples | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $303K | 0.04% |
+3,000
| New | +$284K |
|
127
Colgate-Palmolive
CL
$72.3B
| $298K | 0.04% |
3,487
-696
| -17% | -$57.6K |
|
128
Clorox
CLX
$12.4B
| $294K | 0.04% |
1,455
| – | – |
|
129
BP
BP
$109B
| $291K | 0.04% |
14,189
+370
| +3% | +$6.97K |
|
130
iShares Select Dividend ETF
DVY
$23.8B
| $291K | 0.04% |
3,030
+300
| +11% | +$27.2K |
|
131
Trustmark
TRMK
$2.69B
| $286K | 0.04% |
10,463
+40
| +0.4% | +$1K |
|
132
Shopify
SHOP
$197B
| $285K | 0.04% |
2,520
-670
| -21% | -$70.3K |
|
133
OGE Energy
OGE
$9.45B
| $283K | 0.04% |
+8,876
| New | +$287K |
|
134
Prudential Financial
PRU
$41.3B
| $283K | 0.04% |
3,622
| – | – |
|
135
Philip Morris
PM
$299B
| $282K | 0.04% |
3,411
-233
| -6% | -$18.1K |
|
136
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
| $281K | 0.04% |
+4,000
| New | +$252K |
|
137
Citigroup
C
$223B
| $280K | 0.04% |
+4,537
| New | +$231K |
|
138
Marvell Technology
MRVL
$195B
| $278K | 0.04% |
+5,854
| New | +$253K |
|
139
Marathon Petroleum
MPC
$104B
| $275K | 0.04% |
+6,640
| New | +$238K |
|
140
Automatic Data Processing
ADP
$114B
| $273K | 0.04% |
1,551
| – | – |
|
141
iShares Core S&P 500 ETF
IVV
$898B
| $273K | 0.04% |
727
-181
| -20% | -$64.4K |
|
142
Comcast
CMCSA
$96B
| $270K | 0.04% |
5,161
+3
| +0.1% | +$144 |
|
143
Linde
LIN
$226B
| $264K | 0.04% |
1,000
| – | – |
|
144
SPDR Gold Trust
GLD
$149B
| $258K | 0.04% |
1,444
-156
| -10% | -$27.5K |
|
145
UnitedHealth
UNH
$353B
| $258K | 0.04% |
735
+1
| +0.1% | +$335 |
|
146
Adobe
ADBE
$116B
| $256K | 0.04% |
512
-3
| -0.6% | -$1.45K |
|
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $253K | 0.03% |
+3,042
| New | +$252K |
|
148
CVS Health
CVS
$119B
| $249K | 0.03% |
3,646
+186
| +5% | +$12.1K |
|
149
iShares Biotechnology ETF
IBB
$10.5B
| $247K | 0.03% |
1,630
| – | – |
|
150
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $247K | 0.03% |
+8,000
| New | +$226K |
|
Similar funds
EC
CC
C
IVP
TCM
FMBTD
EHPM
VMV
Resource Management's Q4 2020 Portfolio in Review
As of Q4 2020, Resource Management held 185 positions worth $732M, up 19% from $613M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Resource Management's Q4 2020 filing shows 30 new, 72 increased, 55 reduced and 10 closed positions. Its largest new stake was Unilever: 71,660 shares worth $4.87M. The largest sale was Unilever NV New York Registry Shares, an estimated $4.98M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Energy.
- Resource Management's largest Q4 2020 buy was Unilever: 71,660 shares worth $4.87M.
- Resource Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q4 2020, an estimated $4.67M increase.
- Resource Management's biggest Q4 2020 reduction was iShares Russell 2000 Value ETF, cutting an estimated $2.25M.
- Resource Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $4.98M.
- Resource Management's ten largest holdings make up 74% of its $732M portfolio in Q4 2020.
- Resource Management opened 30 new positions and closed 10 in Q4 2020.
- Resource Management's portfolio value rose 19% quarter-over-quarter to $732M.
Based on Resource Management's 13F filing for Q4 2020, filed 8 Feb 2021.