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Resource Management Portfolio holdings
AUM
$970M
Turnover
14.93%
1-Year Est. Return
28.05%
This Fund
S&P 500
This Quarter Est. Return
+9.54%
1 Year Est. Return
+28.05%
3 Year Est. Return
+82.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$970M
AUM Growth
+$94.1M
(+11%)
Cap. Flow
+$14.7M
Cap. Flow % of AUM
Cap. Flow %
1.51%
Top 10 Holdings %
Top 10 Hldgs %
75.81%
Holding
201
New
19
Increased
90
Reduced
50
Closed
11
Avg Time Held
2.4
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.84M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.69M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.26M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$839K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$655K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$905K |
| 2 |
PayPal
PYPL
|
+$891K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$739K |
| 4 |
CrowdStrike
CRWD
|
+$706K |
| 5 |
Wynn Resorts
WYNN
|
+$601K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.84% |
| 2 | Technology | 7.71% |
| 3 | Energy | 7.54% |
| 4 | Financials | 2.34% |
| 5 | Healthcare | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Vanguard Energy ETF
VDE
$11.4B
| $282K | 0.03% |
3,631
| – | – |
2021 Q2
2 quarters
|
|
152
Bristol-Myers Squibb
BMY
$120B
| $281K | 0.03% |
4,500
-400
| -8% | -$23.5K |
2019 Q4
8 quarters
|
|
153
Comcast
CMCSA
$77.7B
| $278K | 0.03% |
5,533
+1
| +0% | +$52 |
2020 Q2
6 quarters
|
|
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $275K | 0.03% |
3,381
+318
| +10% | +$26K |
2020 Q4
4 quarters
|
|
155
Advanced Micro Devices
AMD
$878B
| $274K | 0.03% |
+1,905
| New | +$256K |
2021 Q4
0 quarters
|
|
156
Albemarle
ALB
$11.2B
| $271K | 0.03% |
1,160
+150
| +15% | +$37.1K |
2021 Q3
1 quarter
|
|
157
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.23B
| $271K | 0.03% |
+3,200
| New | +$289K |
2021 Q4
0 quarters
|
|
158
Airbnb
ABNB
$103B
| $268K | 0.03% |
+1,611
| New | +$284K |
2021 Q4
0 quarters
|
|
159
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $267K | 0.03% |
5,230
| – | – |
2021 Q2
2 quarters
|
|
160
iShares Core S&P 500 ETF
IVV
$884B
| $261K | 0.03% |
548
| – | – |
2020 Q2
6 quarters
|
|
161
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $261K | 0.03% |
4,459
| – | – |
2020 Q4
4 quarters
|
|
162
ProShares Bitcoin Strategy ETF
BITO
$1.65B
| $260K | 0.03% |
+9,010
| New | +$325K |
2021 Q4
0 quarters
|
|
163
Philips
PHG
$24.9B
| $260K | 0.03% |
+8,536
| New | +$290K |
2021 Q4
0 quarters
|
|
164
Zoetis
ZTS
$32.9B
| $260K | 0.03% |
1,064
+1
| +0.1% | +$219 |
2021 Q3
1 quarter
|
|
165
Medtronic
MDT
$119B
| $257K | 0.03% |
2,480
+200
| +9% | +$23.2K |
2021 Q2
2 quarters
|
|
166
Clorox
CLX
$10.3B
| $256K | 0.03% |
1,470
+1
| +0.1% | +$167 |
2017 Q4
16 quarters
|
|
167
L3Harris
LHX
$45.4B
| $253K | 0.03% |
1,187
| – | – |
2019 Q3
9 quarters
|
|
168
Diageo
DEO
$52B
| $243K | 0.03% |
1,102
| – | – |
2021 Q2
2 quarters
|
|
169
McCormick & Company Non-Voting
MKC
$12.3B
| $238K | 0.02% |
+2,459
| New | +$209K |
2021 Q4
0 quarters
|
|
|
RDS.B
170
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $238K | 0.02% |
5,488
+200
| +4% | +$9.02K |
2017 Q4
16 quarters
|
|
171
Williams Companies
WMB
$86.1B
| $233K | 0.02% |
8,953
| – | – |
2021 Q1
3 quarters
|
|
172
American States Water
AWR
$3.24B
| $231K | 0.02% |
+2,230
| New | +$210K |
2021 Q4
0 quarters
|
|
173
Freeport-McMoran
FCX
$100B
| $231K | 0.02% |
5,534
-907
| -14% | -$34.5K |
2020 Q4
4 quarters
|
|
174
Valero Energy
VLO
$125B
| $225K | 0.02% |
2,998
+1
| +0% | +$74 |
2021 Q1
3 quarters
|
|
175
Netflix
NFLX
$291B
| $224K | 0.02% |
3,720
-310
| -8% | -$19.8K |
2021 Q3
1 quarter
|
|
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Resource Management's Q4 2021 Portfolio in Review
As of Q4 2021, Resource Management held 201 positions worth $970M, up 11% from $876M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Resource Management's Q4 2021 filing shows 19 new, 90 increased, 50 reduced and 11 closed positions. Its largest new stake was Motley Fool Global Opportunities ETF: 18,183 shares worth $583K. The largest sale was AT&T, an estimated $905K.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 72% a quarter earlier, followed by Technology and Energy.
- Resource Management's largest Q4 2021 buy was Motley Fool Global Opportunities ETF: 18,183 shares worth $583K.
- Resource Management added most to Schwab US Dividend Equity ETF in Q4 2021, an estimated $4.84M increase.
- Resource Management's biggest Q4 2021 reduction was AT&T, cutting an estimated $905K.
- Resource Management fully exited CrowdStrike in Q4 2021, selling an estimated $706K.
- Resource Management's ten largest holdings make up 76% of its $970M portfolio in Q4 2021.
- Resource Management opened 19 new positions and closed 11 in Q4 2021.
- Resource Management's portfolio value rose 11% quarter-over-quarter to $970M.
Based on Resource Management's 13F filing for Q4 2021, filed 14 Feb 2022.