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
+11.11%
1 Year Est. Return
+28.05%
3 Year Est. Return
+82.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$831M
AUM Growth
+$98.8M
Cap. Flow
+$20.6M
Cap. Flow %
2.47%
Top 10 Hldgs %
73.95%
Holding
191
New
16
Increased
71
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.44M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.42M
3
ARKK icon
ARK Innovation ETF
ARKK
+$3.25M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.92M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.53M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$999K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$759K
3
DD icon
DuPont de Nemours
DD
+$699K
4
XOM icon
ExxonMobil
XOM
+$577K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$378K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.04%
2 Energy 7.9%
3 Technology 6.4%
4 Financials 2.69%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
126
Marathon Petroleum
MPC
$104B
$355K 0.04%
6,640
– –
VIOV icon
127
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$348K 0.04%
4,000
– –
DVY icon
128
iShares Select Dividend ETF
DVY
$23.8B
$346K 0.04%
3,030
– –
FISI icon
129
Financial Institutions
FISI
$807M
$332K 0.04%
10,954
– –
VHT icon
130
Vanguard Health Care ETF
VHT
$19.3B
$332K 0.04%
1,452
+89
+7% +$20.4K
PRU icon
131
Prudential Financial
PRU
$41.3B
$330K 0.04%
3,622
– –
AMAT icon
132
Applied Materials
AMAT
$366B
$324K 0.04%
2,423
– –
TRMK icon
133
Trustmark
TRMK
$2.69B
$320K 0.04%
9,497
-966
-9% -$30.2K
ICLN icon
134
iShares Global Clean Energy ETF
ICLN
$2.19B
$312K 0.04%
+12,834
New +$359K
PM icon
135
Philip Morris
PM
$299B
$303K 0.04%
3,411
– –
EFG icon
136
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$301K 0.04%
3,000
– –
KMX icon
137
CarMax
KMX
$8.81B
$293K 0.04%
2,206
– –
UNH icon
138
UnitedHealth
UNH
$353B
$292K 0.04%
785
+50
+7% +$17.3K
MVV icon
139
ProShares Ultra MidCap400
MVV
$151M
$290K 0.03%
4,800
– –
OGE icon
140
OGE Energy
OGE
$9.45B
$287K 0.03%
8,876
– –
BMY icon
141
Bristol-Myers Squibb
BMY
$136B
$284K 0.03%
4,499
-4,499
-50% -$280K
FITB
142
Fifth Third Bancorp
FITB
$49.5B
$284K 0.03%
7,584
– –
CVS icon
143
CVS Health
CVS
$119B
$282K 0.03%
3,755
+109
+3% +$7.94K
CLX icon
144
Clorox
CLX
$12.4B
$281K 0.03%
1,456
+1
+0.1% +$192
ADP icon
145
Automatic Data Processing
ADP
$114B
$280K 0.03%
1,483
-68
-4% -$11.8K
CMCSA icon
146
Comcast
CMCSA
$96B
$279K 0.03%
5,164
+3
+0.1% +$158
CL icon
147
Colgate-Palmolive
CL
$72.3B
$275K 0.03%
3,491
+4
+0.1% +$314
VFH icon
148
Vanguard Financials ETF
VFH
$13.9B
$270K 0.03%
+3,200
New +$255K
C icon
149
Citigroup
C
$223B
$261K 0.03%
3,590
-947
-21% -$63.2K
FCX icon
150
Freeport-McMoran
FCX
$110B
$258K 0.03%
7,821
+60
+0.8% +$1.95K
4 5
6
7 8

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 Q1 2021 Portfolio in Review

As of Q1 2021, Resource Management held 191 positions worth $831M, up 13% from $732M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Resource Management's Q1 2021 filing shows 16 new, 71 increased, 59 reduced and 12 closed positions. Its largest new stake was Renewable Energy Group, Inc.: 9,187 shares worth $607K. The largest sale was Du Pont De Nemours E I, an estimated $999K.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 71% a quarter earlier, followed by Energy and Technology.

  • Resource Management's largest Q1 2021 buy was Renewable Energy Group, Inc.: 9,187 shares worth $607K.
  • Resource Management added most to Schwab US Dividend Equity ETF in Q1 2021, an estimated $5.44M increase.
  • Resource Management's biggest Q1 2021 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $759K.
  • Resource Management fully exited Du Pont De Nemours E I in Q1 2021, selling an estimated $999K.
  • Resource Management's ten largest holdings make up 74% of its $831M portfolio in Q1 2021.
  • Resource Management opened 16 new positions and closed 12 in Q1 2021.
  • Resource Management's portfolio value rose 13% quarter-over-quarter to $831M.

Based on Resource Management's 13F filing for Q1 2021, filed 14 May 2021.