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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
+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
(+13%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
73.95%
Holding
191
New
16
Increased
71
Reduced
59
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.44M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$3.42M |
| 3 |
ARK Innovation ETF
ARKK
|
+$3.25M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.92M |
| 5 |
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 |
Vanguard High Dividend Yield ETF
VYM
|
+$759K |
| 3 |
DuPont de Nemours
DD
|
+$699K |
| 4 |
ExxonMobil
XOM
|
+$577K |
| 5 |
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% |
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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.