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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
+21.11%
1 Year Est. Return
+28.05%
3 Year Est. Return
+82.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$105M
(+22%)
Cap. Flow
+$5.93M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
74.87%
Holding
156
New
22
Increased
50
Reduced
53
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$12.7M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$12.2M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.23M |
| 4 |
AT&T
T
|
+$769K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$738K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$7.87M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$5.81M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.76M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.94M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$3.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.88% |
| 2 | Energy | 8.7% |
| 3 | Technology | 6.8% |
| 4 | Healthcare | 3.08% |
| 5 | Consumer Staples | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Large- Cap ETF
SCHX
$74.3B
| – | – |
-32,988
| Closed | -$337K |
|
152
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| – | – |
-9,006
| Closed | -$244K |
|
|
153
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| – | – |
-60,127
| Closed | -$4.76M |
|
|
HPR
154
DELISTED
HighPoint Resources Corporation
HPR
| – | – |
-314
| Closed | -$3K |
|
|
RTN
155
DELISTED
Raytheon Company
RTN
| – | – |
-3,747
| Closed | -$491K |
|
|
SPN
156
DELISTED
Superior Energy Services, Inc.
SPN
| – | – |
-14,005
| Closed | -$21K |
|
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Resource Management's Q2 2020 Portfolio in Review
As of Q2 2020, Resource Management held 156 positions worth $578M, up 22% from $473M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Resource Management's Q2 2020 filing shows 22 new, 50 increased, 53 reduced and 11 closed positions. Its largest new stake was Starbucks: 5,513 shares worth $405K. The largest sale was iShares Russell 2000 Value ETF, an estimated $7.87M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Energy and Technology.
- Resource Management's largest Q2 2020 buy was Starbucks: 5,513 shares worth $405K.
- Resource Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q2 2020, an estimated $12.7M increase.
- Resource Management's biggest Q2 2020 reduction was iShares Russell 2000 Value ETF, cutting an estimated $7.87M.
- Resource Management fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2020, selling an estimated $4.76M.
- Resource Management's ten largest holdings make up 75% of its $578M portfolio in Q2 2020.
- Resource Management opened 22 new positions and closed 11 in Q2 2020.
- Resource Management's portfolio value rose 22% quarter-over-quarter to $578M.
Based on Resource Management's 13F filing for Q2 2020, filed 24 Jul 2020.