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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
+6.44%
1 Year Est. Return
+28.05%
3 Year Est. Return
+82.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$874M
AUM Growth
+$43.1M
Cap. Flow
-$5.23M
Cap. Flow %
-0.6%
Top 10 Hldgs %
75.45%
Holding
206
New
27
Increased
80
Reduced
65
Closed
19

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.2M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.5M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.31M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.22M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$688K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$8.31M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.69M
3
EPD icon
Enterprise Products Partners
EPD
+$1.13M
4
AAPL icon
Apple
AAPL
+$1.13M
5
DHR icon
Danaher
DHR
+$1.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.39%
2 Energy 7.98%
3 Technology 6.82%
4 Financials 2.58%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
126
Prudential Financial
PRU
$41.3B
$371K 0.04%
3,622
– –
D icon
127
Dominion Energy
D
$57.7B
$367K 0.04%
4,992
-133
-3% -$10.3K
CVS icon
128
CVS Health
CVS
$119B
$365K 0.04%
4,376
+621
+17% +$50.9K
VIOV icon
129
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$365K 0.04%
4,000
– –
QQQJ icon
130
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$361K 0.04%
10,500
+2,475
+31% +$81K
AMAT icon
131
Applied Materials
AMAT
$366B
$359K 0.04%
2,523
+100
+4% +$13.4K
PM icon
132
Philip Morris
PM
$299B
$354K 0.04%
3,574
+163
+5% +$15.6K
DE icon
133
Deere & Co
DE
$170B
$353K 0.04%
6,672
+34
+0.5% +$12.4K
VGT icon
134
Vanguard Information Technology ETF
VGT
$147B
$351K 0.04%
+7,040
New +$332K
ABT icon
135
Abbott
ABT
$195B
$345K 0.04%
2,974
-2,951
-50% -$344K
UNH icon
136
UnitedHealth
UNH
$353B
$344K 0.04%
860
+75
+10% +$29.9K
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
$343K 0.04%
6,527
-657
-9% -$35.3K
NOW icon
138
ServiceNow
NOW
$150B
$342K 0.04%
+3,115
New +$316K
DFAS icon
139
Dimensional US Small Cap ETF
DFAS
$15.6B
$341K 0.04%
+5,839
New +$340K
RIG icon
140
Transocean
RIG
$6.48B
$340K 0.04%
75,172
+7,974
+12% +$30.3K
SHOP icon
141
Shopify
SHOP
$197B
$332K 0.04%
2,270
– –
FISI icon
142
Financial Institutions
FISI
$807M
$329K 0.04%
10,954
– –
BMY icon
143
Bristol-Myers Squibb
BMY
$136B
$327K 0.04%
4,899
+400
+9% +$26.1K
EFG icon
144
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$326K 0.04%
3,036
+36
+1% +$3.83K
NKE icon
145
Nike
NKE
$58.7B
$324K 0.04%
2,096
-2,273
-52% -$306K
MA icon
146
Mastercard
MA
$521B
$308K 0.04%
844
-591
-41% -$220K
MVV icon
147
ProShares Ultra MidCap400
MVV
$151M
$308K 0.04%
4,800
– –
COST icon
148
Costco
COST
$419B
$306K 0.04%
773
-603
-44% -$228K
CRM icon
149
Salesforce
CRM
$211B
$300K 0.03%
1,227
-770
-39% -$177K
TRMK icon
150
Trustmark
TRMK
$2.69B
$294K 0.03%
9,532
+35
+0.4% +$1.16K
4 5
6
7 8

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EC
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Resource Management held 206 positions worth $874M, up 5.2% from $831M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Resource Management's Q2 2021 filing shows 27 new, 80 increased, 65 reduced and 19 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 4,353 shares worth $1.26M. The largest sale was ARK Innovation ETF, an estimated $8.31M.

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 Q2 2021 buy was Vanguard Morningstar Small-Cap Growth ETF: 4,353 shares worth $1.26M.
  • Resource Management added most to Schwab US Dividend Equity ETF in Q2 2021, an estimated $4.2M increase.
  • Resource Management's biggest Q2 2021 reduction was ARK Innovation ETF, cutting an estimated $8.31M.
  • Resource Management fully exited Danaher in Q2 2021, selling an estimated $1.11M.
  • Resource Management's ten largest holdings make up 75% of its $874M portfolio in Q2 2021.
  • Resource Management opened 27 new positions and closed 19 in Q2 2021.
  • Resource Management's portfolio value rose 5.2% quarter-over-quarter to $874M.

Based on Resource Management's 13F filing for Q2 2021, filed 23 Jul 2021.