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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
+11.11%
1 Year Est. Return
+28.05%
3 Year Est. Return
+82.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$831M
AUM Growth
+$98.8M
Cap. Flow
+$20.6M
Cap. Flow %
2.47%
Top 10 Hldgs %
73.95%
Holding
191
New
16
Increased
71
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.44M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.42M
3
ARKK icon
ARK Innovation ETF
ARKK
+$3.25M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.92M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.53M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$999K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$759K
3
DD icon
DuPont de Nemours
DD
+$699K
4
XOM icon
ExxonMobil
XOM
+$577K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$378K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.04%
2 Energy 7.9%
3 Technology 6.4%
4 Financials 2.69%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQJ icon
151
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$256K 0.03%
8,025
+25
+0.3% +$818
IVV icon
152
iShares Core S&P 500 ETF
IVV
$898B
$252K 0.03%
634
-93
-13% -$36K
XLB icon
153
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$252K 0.03%
6,400
– –
GM icon
154
General Motors
GM
$75.7B
$251K 0.03%
+4,372
New +$232K
SHOP icon
155
Shopify
SHOP
$197B
$251K 0.03%
2,270
-250
-10% -$30.2K
VCSH icon
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$251K 0.03%
3,048
+6
+0.2% +$497
IBB icon
157
iShares Biotechnology ETF
IBB
$10.5B
$245K 0.03%
1,630
– –
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$242K 0.03%
+4,532
New +$248K
XLC icon
159
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$242K 0.03%
3,300
– –
LHX icon
160
L3Harris
LHX
$48.9B
$241K 0.03%
1,187
-22
-2% -$4.13K
RIG icon
161
Transocean
RIG
$6.48B
$239K 0.03%
67,198
– –
VLO icon
162
Valero Energy
VLO
$101B
$234K 0.03%
+3,272
New +$222K
PPG icon
163
PPG Industries
PPG
$25.4B
$229K 0.03%
1,527
– –
BBY icon
164
Best Buy
BBY
$17.4B
$227K 0.03%
+1,979
New +$222K
XLY icon
165
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$221K 0.03%
2,634
– –
BP icon
166
BP
BP
$109B
$220K 0.03%
9,036
-5,153
-36% -$124K
WYNN icon
167
Wynn Resorts
WYNN
$9.81B
$220K 0.03%
+1,755
New +$211K
MKC icon
168
McCormick & Company Non-Voting
MKC
$14.9B
$219K 0.03%
2,458
– –
SPTM icon
169
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$219K 0.03%
4,459
– –
OXY icon
170
Occidental Petroleum
OXY
$59.1B
$218K 0.03%
+8,186
New +$205K
GLD icon
171
SPDR Gold Trust
GLD
$149B
$217K 0.03%
1,357
-87
-6% -$14.6K
ADBE icon
172
Adobe
ADBE
$116B
$216K 0.03%
454
-58
-11% -$27.1K
LMT icon
173
Lockheed Martin
LMT
$130B
$214K 0.03%
579
– –
MRVL icon
174
Marvell Technology
MRVL
$195B
$213K 0.03%
4,345
-1,509
-26% -$73.9K
WMB icon
175
Williams Companies
WMB
$90.2B
$212K 0.03%
+8,953
New +$203K
4 5 6
7
8

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CC
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C
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Resource Management held 191 positions worth $831M, up 13% from $732M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Resource Management's Q1 2021 filing shows 16 new, 71 increased, 59 reduced and 12 closed positions. Its largest new stake was Renewable Energy Group, Inc.: 9,187 shares worth $607K. The largest sale was Du Pont De Nemours E I, an estimated $999K.

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

  • Resource Management's largest Q1 2021 buy was Renewable Energy Group, Inc.: 9,187 shares worth $607K.
  • Resource Management added most to Schwab US Dividend Equity ETF in Q1 2021, an estimated $5.44M increase.
  • Resource Management's biggest Q1 2021 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $759K.
  • Resource Management fully exited Du Pont De Nemours E I in Q1 2021, selling an estimated $999K.
  • Resource Management's ten largest holdings make up 74% of its $831M portfolio in Q1 2021.
  • Resource Management opened 16 new positions and closed 12 in Q1 2021.
  • Resource Management's portfolio value rose 13% quarter-over-quarter to $831M.

Based on Resource Management's 13F filing for Q1 2021, filed 14 May 2021.