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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
+17.59%
1 Year Est. Return
+28.05%
3 Year Est. Return
+82.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$732M
AUM Growth
+$119M
Cap. Flow
+$19.5M
Cap. Flow %
2.67%
Top 10 Hldgs %
74.21%
Holding
185
New
30
Increased
72
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$4.86M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.67M
3
ARKK icon
ARK Innovation ETF
ARKK
+$4.62M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.55M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.79M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$4.98M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.25M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$739K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$506K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$400K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.84%
2 Technology 7.51%
3 Energy 6.04%
4 Healthcare 2.69%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISI icon
151
Financial Institutions
FISI
$807M
$246K 0.03%
10,954
– –
ITB icon
152
iShares US Home Construction ETF
ITB
$2.25B
$240K 0.03%
4,303
-185
-4% -$10.4K
VB icon
153
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$239K 0.03%
+1,230
New +$217K
MKC icon
154
McCormick & Company Non-Voting
MKC
$14.9B
$235K 0.03%
2,458
-1,000
-29% -$94.4K
XLB icon
155
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$232K 0.03%
+6,400
New +$219K
LHX icon
156
L3Harris
LHX
$48.9B
$229K 0.03%
1,209
– –
MVV icon
157
ProShares Ultra MidCap400
MVV
$151M
$229K 0.03%
+4,800
New +$193K
XLC icon
158
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$223K 0.03%
+3,300
New +$210K
PPG icon
159
PPG Industries
PPG
$25.4B
$220K 0.03%
+1,527
New +$213K
XBI icon
160
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$220K 0.03%
+1,560
New +$200K
XLI icon
161
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$213K 0.03%
+2,405
New +$203K
XLY icon
162
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$212K 0.03%
+2,634
New +$203K
ROP icon
163
Roper Technologies
ROP
$42.2B
$211K 0.03%
+490
New +$201K
AMAT icon
164
Applied Materials
AMAT
$366B
$209K 0.03%
+2,423
New +$179K
FITB
165
Fifth Third Bancorp
FITB
$49.5B
$209K 0.03%
+7,584
New +$191K
KMX icon
166
CarMax
KMX
$8.81B
$208K 0.03%
+2,206
New +$207K
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$124B
$206K 0.03%
+4,485
New +$189K
LMT icon
168
Lockheed Martin
LMT
$130B
$206K 0.03%
579
+50
+9% +$18.4K
SPTM icon
169
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$206K 0.03%
+4,459
New +$194K
TDOC icon
170
Teladoc Health
TDOC
$1.18B
$205K 0.03%
1,023
-174
-15% -$35.4K
FCX icon
171
Freeport-McMoran
FCX
$110B
$202K 0.03%
+7,761
New +$161K
RIG icon
172
Transocean
RIG
$6.48B
$155K 0.02%
67,198
+2,469
+4% +$3.63K
PUMP icon
173
ProPetro Holding
PUMP
$1.35B
$91K 0.01%
12,274
– –
NOK icon
174
Nokia
NOK
$57.2B
$61K 0.01%
15,636
+3,500
+29% +$13.8K
DS
175
DELISTED
Drive Shack Inc.
DS
$24K ﹤0.01%
10,288
– –
4 5 6
7
8

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IVP
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TCM
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FMBTD
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EHPM
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VMV
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Resource Management's Q4 2020 Portfolio in Review

As of Q4 2020, Resource Management held 185 positions worth $732M, up 19% from $613M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Resource Management's Q4 2020 filing shows 30 new, 72 increased, 55 reduced and 10 closed positions. Its largest new stake was Unilever: 71,660 shares worth $4.87M. The largest sale was Unilever NV New York Registry Shares, an estimated $4.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Energy.

  • Resource Management's largest Q4 2020 buy was Unilever: 71,660 shares worth $4.87M.
  • Resource Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q4 2020, an estimated $4.67M increase.
  • Resource Management's biggest Q4 2020 reduction was iShares Russell 2000 Value ETF, cutting an estimated $2.25M.
  • Resource Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $4.98M.
  • Resource Management's ten largest holdings make up 74% of its $732M portfolio in Q4 2020.
  • Resource Management opened 30 new positions and closed 10 in Q4 2020.
  • Resource Management's portfolio value rose 19% quarter-over-quarter to $732M.

Based on Resource Management's 13F filing for Q4 2020, filed 8 Feb 2021.