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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
+6.44%
1 Year Est. Return
+28.05%
3 Year Est. Return
+82.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$874M
AUM Growth
+$43.1M
Cap. Flow
-$5.23M
Cap. Flow %
-0.6%
Top 10 Hldgs %
75.45%
Holding
206
New
27
Increased
80
Reduced
65
Closed
19

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.2M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.5M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.31M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.22M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$688K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$8.31M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.69M
3
EPD icon
Enterprise Products Partners
EPD
+$1.13M
4
AAPL icon
Apple
AAPL
+$1.13M
5
DHR icon
Danaher
DHR
+$1.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.39%
2 Energy 7.98%
3 Technology 6.82%
4 Financials 2.58%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
151
DraftKings
DKNG
$12.5B
$288K 0.03%
+5,523
New +$291K
CL icon
152
Colgate-Palmolive
CL
$72.3B
$284K 0.03%
3,495
+4
+0.1% +$327
MDT icon
153
Medtronic
MDT
$117B
$283K 0.03%
+2,280
New +$286K
IMCG icon
154
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$279K 0.03%
4,050
-2,262
-36% -$149K
RDS.B
155
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$279K 0.03%
7,178
-7,926
-52% -$298K
GPC icon
156
Genuine Parts
GPC
$19B
$276K 0.03%
2,182
+358
+20% +$45.1K
ADBE icon
157
Adobe
ADBE
$116B
$275K 0.03%
470
+16
+4% +$8.25K
GLD icon
158
SPDR Gold Trust
GLD
$149B
$273K 0.03%
1,650
+293
+22% +$49.8K
TTD icon
159
Trade Desk
TTD
$6.38B
$273K 0.03%
+3,530
New +$226K
CLX icon
160
Clorox
CLX
$12.4B
$264K 0.03%
1,469
+13
+0.9% +$2.37K
CMCSA icon
161
Comcast
CMCSA
$96B
$264K 0.03%
4,627
-537
-10% -$30K
XLB icon
162
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$263K 0.03%
6,400
– –
ED icon
163
Consolidated Edison
ED
$39.8B
$261K 0.03%
+3,640
New +$279K
LHX icon
164
L3Harris
LHX
$48.9B
$257K 0.03%
1,187
– –
VLO icon
165
Valero Energy
VLO
$101B
$254K 0.03%
3,247
-25
-0.8% -$1.94K
VCSH icon
166
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$253K 0.03%
3,055
+7
+0.2% +$579
C icon
167
Citigroup
C
$223B
$247K 0.03%
3,490
-100
-3% -$7.4K
OXY icon
168
Occidental Petroleum
OXY
$59.1B
$242K 0.03%
7,748
-438
-5% -$11.7K
BBY icon
169
Best Buy
BBY
$17.4B
$238K 0.03%
2,069
+90
+5% +$10.5K
WMB icon
170
Williams Companies
WMB
$90.2B
$238K 0.03%
8,953
– –
XLK icon
171
State Street Technology Select Sector SPDR ETF
XLK
$121B
$238K 0.03%
3,228
-4,998
-61% -$350K
MDYG icon
172
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$237K 0.03%
+3,059
New +$235K
SPTM icon
173
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$236K 0.03%
4,459
– –
IVV icon
174
iShares Core S&P 500 ETF
IVV
$898B
$233K 0.03%
543
-91
-14% -$38.1K
MKC icon
175
McCormick & Company Non-Voting
MKC
$14.9B
$220K 0.03%
2,491
+33
+1% +$2.94K
5 6
7
8 9

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Resource Management held 206 positions worth $874M, up 5.2% from $831M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Resource Management's Q2 2021 filing shows 27 new, 80 increased, 65 reduced and 19 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 4,353 shares worth $1.26M. The largest sale was ARK Innovation ETF, an estimated $8.31M.

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 Q2 2021 buy was Vanguard Morningstar Small-Cap Growth ETF: 4,353 shares worth $1.26M.
  • Resource Management added most to Schwab US Dividend Equity ETF in Q2 2021, an estimated $4.2M increase.
  • Resource Management's biggest Q2 2021 reduction was ARK Innovation ETF, cutting an estimated $8.31M.
  • Resource Management fully exited Danaher in Q2 2021, selling an estimated $1.11M.
  • Resource Management's ten largest holdings make up 75% of its $874M portfolio in Q2 2021.
  • Resource Management opened 27 new positions and closed 19 in Q2 2021.
  • Resource Management's portfolio value rose 5.2% quarter-over-quarter to $874M.

Based on Resource Management's 13F filing for Q2 2021, filed 23 Jul 2021.