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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
-1.15%
1 Year Est. Return
+28.05%
3 Year Est. Return
+82.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$876M
AUM Growth
+$1.89M
Cap. Flow
+$12.1M
Cap. Flow %
1.38%
Top 10 Hldgs %
75.48%
Holding
199
New
12
Increased
91
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.92M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.41M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.02M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.83M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.31M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$954K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$713K
3
T icon
AT&T
T
+$576K
4
BABA icon
Alibaba
BABA
+$470K
5
AAPL icon
Apple
AAPL
+$470K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.59%
2 Energy 7.72%
3 Technology 7.05%
4 Financials 2.73%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
126
Gilead Sciences
GILD
$181B
$384K 0.04%
5,495
+1
+0% +$70
PRU icon
127
Prudential Financial
PRU
$41.3B
$381K 0.04%
3,622
– –
ADBE icon
128
Adobe
ADBE
$116B
$375K 0.04%
652
+182
+39% +$115K
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$126B
$373K 0.04%
5,448
-1,800
-25% -$127K
PM icon
130
Philip Morris
PM
$299B
$362K 0.04%
3,824
+250
+7% +$25.1K
PPG icon
131
PPG Industries
PPG
$25.4B
$361K 0.04%
2,527
– –
COST icon
132
Costco
COST
$419B
$360K 0.04%
802
+29
+4% +$12.7K
VIOV icon
133
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$348K 0.04%
4,000
– –
ED icon
134
Consolidated Edison
ED
$39.8B
$337K 0.04%
4,640
+1,000
+27% +$74.7K
DFAS icon
135
Dimensional US Small Cap ETF
DFAS
$15.6B
$336K 0.04%
5,839
– –
FISI icon
136
Financial Institutions
FISI
$807M
$336K 0.04%
10,954
– –
UNH icon
137
UnitedHealth
UNH
$353B
$331K 0.04%
848
-12
-1% -$4.97K
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$328K 0.04%
6,972
+445
+7% +$21.5K
EFG icon
139
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$323K 0.04%
3,036
– –
AMAT icon
140
Applied Materials
AMAT
$366B
$312K 0.04%
2,423
-100
-4% -$13.6K
CMCSA icon
141
Comcast
CMCSA
$96B
$309K 0.04%
5,532
+905
+20% +$52.8K
TRMK icon
142
Trustmark
TRMK
$2.69B
$308K 0.04%
9,570
+38
+0.4% +$1.17K
DKNG icon
143
DraftKings
DKNG
$12.5B
$303K 0.03%
6,296
+773
+14% +$41K
NKE icon
144
Nike
NKE
$58.7B
$293K 0.03%
2,019
-77
-4% -$12.6K
VGT icon
145
Vanguard Information Technology ETF
VGT
$147B
$293K 0.03%
5,840
-1,200
-17% -$62.2K
BMY icon
146
Bristol-Myers Squibb
BMY
$136B
$290K 0.03%
4,900
+1
+0% +$66
MDT icon
147
Medtronic
MDT
$117B
$286K 0.03%
2,280
– –
RIG icon
148
Transocean
RIG
$6.48B
$285K 0.03%
75,172
– –
ASML icon
149
ASML
ASML
$651B
$284K 0.03%
381
+81
+27% +$63.7K
IMCG icon
150
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$279K 0.03%
4,050
– –
4 5
6
7 8

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EC
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CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
C
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Resource Management held 199 positions worth $876M, up 0.22% from $874M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Resource Management's Q3 2021 filing shows 12 new, 91 increased, 41 reduced and 17 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 68,051 shares worth $3.41M. The largest sale was Advanced Micro Devices, an estimated $954K.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Energy and Technology.

  • Resource Management's largest Q3 2021 buy was Vanguard Ultra-Short Bond ETF: 68,051 shares worth $3.41M.
  • Resource Management added most to Schwab US Dividend Equity ETF in Q3 2021, an estimated $3.92M increase.
  • Resource Management's biggest Q3 2021 reduction was AT&T, cutting an estimated $576K.
  • Resource Management fully exited Advanced Micro Devices in Q3 2021, selling an estimated $954K.
  • Resource Management's ten largest holdings make up 75% of its $876M portfolio in Q3 2021.
  • Resource Management opened 12 new positions and closed 17 in Q3 2021.
  • Resource Management's portfolio value rose 0.22% quarter-over-quarter to $876M.

Based on Resource Management's 13F filing for Q3 2021, filed 12 Nov 2021.