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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
-1.15%
1 Year Est. Return
+28.05%
3 Year Est. Return
+82.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$876M
AUM Growth
+$1.89M
(+0.22%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
75.48%
Holding
199
New
12
Increased
91
Reduced
41
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.92M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$3.41M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.02M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.83M |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$954K |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$713K |
| 3 |
AT&T
T
|
+$576K |
| 4 |
Alibaba
BABA
|
+$470K |
| 5 |
Apple
AAPL
|
+$470K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.59% |
| 2 | Energy | 7.72% |
| 3 | Technology | 7.05% |
| 4 | Financials | 2.73% |
| 5 | Healthcare | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Energy ETF
VDE
$10.7B
| $268K | 0.03% |
3,631
-1,340
| -27% | -$93.5K |
|
152
Genuine Parts
GPC
$19B
| $265K | 0.03% |
2,182
| – | – |
|
153
Colgate-Palmolive
CL
$72.3B
| $264K | 0.03% |
3,495
| – | – |
|
154
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $264K | 0.03% |
5,230
-5,000
| -49% | -$260K |
|
155
L3Harris
LHX
$48.9B
| $261K | 0.03% |
1,187
| – | – |
|
156
SPDR Gold Trust
GLD
$149B
| $255K | 0.03% |
1,550
-100
| -6% | -$16.7K |
|
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $252K | 0.03% |
3,063
+8
| +0.3% | +$661 |
|
158
Netflix
NFLX
$340B
| $246K | 0.03% |
+4,030
| New | +$222K |
|
159
Citigroup
C
$223B
| $245K | 0.03% |
3,491
+1
| +0% | +$70 |
|
160
Clorox
CLX
$12.4B
| $243K | 0.03% |
1,469
| – | – |
|
161
iShares Core S&P 500 ETF
IVV
$898B
| $236K | 0.03% |
548
+5
| +0.9% | +$2.22K |
|
162
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $236K | 0.03% |
4,459
| – | – |
|
|
RDS.B
163
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $234K | 0.03% |
5,288
-1,890
| -26% | -$74.8K |
|
164
Williams Companies
WMB
$90.2B
| $232K | 0.03% |
8,953
| – | – |
|
165
Occidental Petroleum
OXY
$59.1B
| $229K | 0.03% |
7,748
| – | – |
|
166
Align Technology
ALGN
$11.2B
| $226K | 0.03% |
340
| – | – |
|
|
NVO
167
Novo Nordisk
NVO
$202B
| $223K | 0.03% |
+4,652
| New | +$225K |
|
168
Albemarle
ALB
$16.2B
| $221K | 0.03% |
+1,010
| New | +$216K |
|
169
Diageo
DEO
$51.7B
| $213K | 0.02% |
1,102
| – | – |
|
170
Valero Energy
VLO
$101B
| $211K | 0.02% |
2,997
-250
| -8% | -$16.6K |
|
171
Freeport-McMoran
FCX
$110B
| $210K | 0.02% |
6,441
+998
| +18% | +$35.1K |
|
172
LyondellBasell Industries
LYB
$20.6B
| $210K | 0.02% |
+2,240
| New | +$220K |
|
173
Best Buy
BBY
$17.4B
| $209K | 0.02% |
1,979
-90
| -4% | -$10.1K |
|
174
Accenture
ACN
$116B
| $206K | 0.02% |
+643
| New | +$209K |
|
175
Zoetis
ZTS
$32B
| $206K | 0.02% |
+1,063
| New | +$215K |
|
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Resource Management's Q3 2021 Portfolio in Review
As of Q3 2021, Resource Management held 199 positions worth $876M, up 0.22% from $874M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Resource Management's Q3 2021 filing shows 12 new, 91 increased, 41 reduced and 17 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 68,051 shares worth $3.41M. The largest sale was Advanced Micro Devices, an estimated $954K.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Energy and Technology.
- Resource Management's largest Q3 2021 buy was Vanguard Ultra-Short Bond ETF: 68,051 shares worth $3.41M.
- Resource Management added most to Schwab US Dividend Equity ETF in Q3 2021, an estimated $3.92M increase.
- Resource Management's biggest Q3 2021 reduction was AT&T, cutting an estimated $576K.
- Resource Management fully exited Advanced Micro Devices in Q3 2021, selling an estimated $954K.
- Resource Management's ten largest holdings make up 75% of its $876M portfolio in Q3 2021.
- Resource Management opened 12 new positions and closed 17 in Q3 2021.
- Resource Management's portfolio value rose 0.22% quarter-over-quarter to $876M.
Based on Resource Management's 13F filing for Q3 2021, filed 12 Nov 2021.