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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
+9.54%
1 Year Est. Return
+28.05%
3 Year Est. Return
+82.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$970M
AUM Growth
+$94.1M
Cap. Flow
+$14.7M
Cap. Flow %
1.51%
Top 10 Hldgs %
75.81%
Holding
201
New
19
Increased
90
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.84M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.69M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.26M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$839K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$655K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$905K
2
PYPL icon
PayPal
PYPL
+$891K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$739K
4
CRWD icon
CrowdStrike
CRWD
+$706K
5
WYNN icon
Wynn Resorts
WYNN
+$601K

Sector Composition

Rank Sector Weight
1 Technology 7.71%
2 Energy 7.54%
3 Financials 2.34%
4 Healthcare 2.33%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
176
Align Technology
ALGN
$12.5B
$223K 0.02%
340
– –
CMG icon
177
Chipotle Mexican Grill
CMG
$42.4B
$219K 0.02%
+6,250
New +$220K
RIG icon
178
Transocean
RIG
$5.66B
$214K 0.02%
77,451
+2,279
+3% +$7.74K
SWKS icon
179
Skyworks Solutions
SWKS
$9B
$213K 0.02%
+1,373
New +$220K
VO icon
180
Vanguard Mid-Cap ETF
VO
$106B
$212K 0.02%
+3,324
New +$208K
C icon
181
Citigroup
C
$217B
$211K 0.02%
3,491
– –
BAC.PRL icon
182
Bank of America Series L
BAC.PRL
$3.93B
$210K 0.02%
+145
New +$209K
BBY icon
183
Best Buy
BBY
$17.9B
$201K 0.02%
1,979
– –
RNP icon
184
Cohen & Steers REIT and Preferred and Income Fund
RNP
$987M
$201K 0.02%
+7,025
New +$191K
NOK icon
185
Nokia
NOK
$57B
$105K 0.01%
16,811
+175
+1% +$1.02K
PUMP icon
186
ProPetro Holding
PUMP
$1.61B
$99K 0.01%
12,274
– –
BTG icon
187
B2Gold
BTG
$4.88B
$39K ﹤0.01%
10,000
– –
ASM
188
Avino Silver & Gold Mines
ASM
$978M
$15K ﹤0.01%
17,500
– –
QNTM
189
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$19.3M
$14K ﹤0.01%
211
– –
DS
190
DELISTED
Drive Shack Inc.
DS
$14K ﹤0.01%
10,122
-166
-2% -$365
ACN icon
191
Accenture
ACN
$88.8B
– –
-643
Closed -$206K
CRWD icon
192
CrowdStrike
CRWD
$208B
– –
-11,484
Closed -$706K
DKNG icon
193
DraftKings
DKNG
$12.2B
– –
-6,296
Closed -$303K
EFG icon
194
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-3,036
Closed -$323K
GE icon
195
GE Aerospace
GE
$354B
– –
-7,452
Closed -$478K
IMCG icon
196
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
– –
-4,050
Closed -$279K
NGD
197
DELISTED
New Gold Inc
NGD
– –
-20,000
Closed -$21K
NOW icon
198
ServiceNow
NOW
$108B
– –
-3,115
Closed -$388K
OXY icon
199
Occidental Petroleum
OXY
$55.2B
– –
-7,748
Closed -$229K
TTD icon
200
Trade Desk
TTD
$8.82B
– –
-5,830
Closed -$410K
5 6 7
8
9

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EC
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Resource Management held 201 positions worth $970M, up 11% from $876M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Resource Management's Q4 2021 filing shows 19 new, 90 increased, 50 reduced and 11 closed positions. Its largest new stake was Motley Fool Global Opportunities ETF: 18,183 shares worth $583K. The largest sale was AT&T, an estimated $905K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.1% a quarter earlier, followed by Energy and Financials.

  • Resource Management's largest Q4 2021 buy was Motley Fool Global Opportunities ETF: 18,183 shares worth $583K.
  • Resource Management added most to Schwab US Dividend Equity ETF in Q4 2021, an estimated $4.84M increase.
  • Resource Management's biggest Q4 2021 reduction was AT&T, cutting an estimated $905K.
  • Resource Management fully exited CrowdStrike in Q4 2021, selling an estimated $706K.
  • Resource Management's ten largest holdings make up 76% of its $970M portfolio in Q4 2021.
  • Resource Management opened 19 new positions and closed 11 in Q4 2021.
  • Resource Management's portfolio value rose 11% quarter-over-quarter to $970M.

Based on Resource Management's 13F filing for Q4 2021, filed 14 Feb 2022.