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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
+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
Cap. Flow
+$14.7M
Cap. Flow %
1.51%
Top 10 Hldgs %
75.81%
Holding
201
New
19
Increased
90
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.84M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.69M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.26M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$839K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$655K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$905K
2
PYPL icon
PayPal
PYPL
+$891K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$739K
4
CRWD icon
CrowdStrike
CRWD
+$706K
5
WYNN icon
Wynn Resorts
WYNN
+$601K

Sector Composition

Rank Sector Weight
1 Technology 7.71%
2 Energy 7.54%
3 Financials 2.34%
4 Healthcare 2.33%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
151
Vanguard Energy ETF
VDE
$9.86B
$282K 0.03%
3,631
– –
BMY icon
152
Bristol-Myers Squibb
BMY
$124B
$281K 0.03%
4,500
-400
-8% -$23.5K
CMCSA icon
153
Comcast
CMCSA
$85.4B
$278K 0.03%
5,533
+1
+0% +$52
VCSH icon
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$275K 0.03%
3,381
+318
+10% +$26K
AMD icon
155
Advanced Micro Devices
AMD
$842B
$274K 0.03%
+1,905
New +$256K
ALB icon
156
Albemarle
ALB
$13.9B
$271K 0.03%
1,160
+150
+15% +$37.1K
TNA icon
157
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.38B
$271K 0.03%
+3,200
New +$289K
ABNB icon
158
Airbnb
ABNB
$86.3B
$268K 0.03%
+1,611
New +$284K
VEA icon
159
Vanguard FTSE Developed Markets ETF
VEA
$225B
$267K 0.03%
5,230
– –
IVV icon
160
iShares Core S&P 500 ETF
IVV
$882B
$261K 0.03%
548
– –
SPTM icon
161
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$261K 0.03%
4,459
– –
BITO icon
162
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$260K 0.03%
+9,010
New +$325K
PHG icon
163
Philips
PHG
$26.1B
$260K 0.03%
+8,536
New +$290K
ZTS icon
164
Zoetis
ZTS
$32B
$260K 0.03%
1,064
+1
+0.1% +$219
MDT icon
165
Medtronic
MDT
$107B
$257K 0.03%
2,480
+200
+9% +$23.2K
CLX icon
166
Clorox
CLX
$11.6B
$256K 0.03%
1,470
+1
+0.1% +$167
LHX icon
167
L3Harris
LHX
$52.8B
$253K 0.03%
1,187
– –
DEO icon
168
Diageo
DEO
$47.1B
$243K 0.03%
1,102
– –
MKC icon
169
McCormick & Company Non-Voting
MKC
$14.1B
$238K 0.02%
+2,459
New +$209K
RDS.B
170
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$238K 0.02%
5,488
+200
+4% +$9.02K
WMB icon
171
Williams Companies
WMB
$91B
$233K 0.02%
8,953
– –
AWR icon
172
American States Water
AWR
$3.46B
$231K 0.02%
+2,230
New +$210K
FCX icon
173
Freeport-McMoran
FCX
$84.7B
$231K 0.02%
5,534
-907
-14% -$34.5K
VLO icon
174
Valero Energy
VLO
$93.6B
$225K 0.02%
2,998
+1
+0% +$74
NFLX icon
175
Netflix
NFLX
$284B
$224K 0.02%
3,720
-310
-8% -$19.8K
5 6
7
8 9

Similar funds

EC
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CC
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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 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 Technology at 7.7% of assets, up from 7.1% a quarter earlier, followed by Energy and Financials.

  • 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.