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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
+8.1%
1 Year Est. Return
+28.05%
3 Year Est. Return
+82.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$48.9M
(+8.5%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
74.56%
Holding
155
New
13
Increased
57
Reduced
55
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$4.2M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.17M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.96M |
| 4 |
SLB Ltd
SLB
|
+$897K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$404K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.38M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.35M |
| 3 |
Apple
AAPL
|
+$1.04M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$771K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$728K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.22% |
| 2 | Energy | 12.17% |
| 3 | Technology | 5% |
| 4 | Financials | 2.99% |
| 5 | Healthcare | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACB
151
Aurora Cannabis
ACB
$254M
| – | – |
-145
| Closed | -$76K |
|
152
American States Water
AWR
$3.56B
| – | – |
-2,230
| Closed | -$200K |
|
153
Vanguard FTSE Developed Markets ETF
VEA
$238B
| – | – |
-5,024
| Closed | -$206K |
|
154
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| – | – |
-5,011
| Closed | -$201K |
|
|
ROAN
155
DELISTED
Roan Resources, Inc.
ROAN
| – | – |
-32,467
| Closed | -$39K |
|
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Resource Management's Q4 2019 Portfolio in Review
As of Q4 2019, Resource Management held 155 positions worth $622M, up 8.5% from $573M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Resource Management's Q4 2019 filing shows 13 new, 57 increased, 55 reduced and 5 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 32,988 shares worth $422K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.38M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 67% a quarter earlier, followed by Energy and Technology.
- Resource Management's largest Q4 2019 buy was Schwab US Large- Cap ETF: 32,988 shares worth $422K.
- Resource Management added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2019, an estimated $4.2M increase.
- Resource Management's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.38M.
- Resource Management fully exited Vanguard FTSE Developed Markets ETF in Q4 2019, selling an estimated $206K.
- Resource Management's ten largest holdings make up 75% of its $622M portfolio in Q4 2019.
- Resource Management opened 13 new positions and closed 5 in Q4 2019.
- Resource Management's portfolio value rose 8.5% quarter-over-quarter to $622M.
Based on Resource Management's 13F filing for Q4 2019, filed 22 Jan 2020.