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RM
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
(+19%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
74.21%
Holding
185
New
30
Increased
72
Reduced
55
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$4.86M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$4.67M |
| 3 |
ARK Innovation ETF
ARKK
|
+$4.62M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.55M |
| 5 |
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 |
iShares Russell 2000 Value ETF
IWN
|
+$2.25M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$739K |
| 4 |
Invesco Financial Preferred ETF
PGF
|
+$506K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Bank of America Series L
BAC.PRL
$3.99B
| – | – |
-145
| Closed | -$216K |
|
177
Best Buy
BBY
$17.4B
| – | – |
-1,979
| Closed | -$220K |
|
178
Salesforce
CRM
$211B
| – | – |
-933
| Closed | -$234K |
|
179
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| – | – |
-7,980
| Closed | -$296K |
|
|
180
Invesco Financial Preferred ETF
PGF
$660M
| – | – |
-27,000
| Closed | -$506K |
|
181
Take-Two Interactive
TTWO
$44B
| – | – |
-1,550
| Closed | -$256K |
|
182
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| – | – |
-11,249
| Closed | -$271K |
|
183
Zoom
ZM
$28.7B
| – | – |
-433
| Closed | -$204K |
|
|
DTQ
184
DELISTED
DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062
DTQ
| – | – |
-9,548
| Closed | -$240K |
|
|
UN
185
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-82,389
| Closed | -$4.98M |
|
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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.