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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
DEO icon
176
Diageo
DEO
$51.7B
$211K 0.02%
+1,102
New +$205K
ALGN icon
177
Align Technology
ALGN
$11.2B
$208K 0.02%
+340
New +$201K
EL icon
178
Estee Lauder
EL
$37.4B
$208K 0.02%
+655
New +$199K
RIO icon
179
Rio Tinto
RIO
$168B
$208K 0.02%
+2,485
New +$214K
ASML icon
180
ASML
ASML
$651B
$207K 0.02%
+300
New +$198K
ROKU icon
181
Roku
ROKU
$23.4B
$205K 0.02%
+447
New +$158K
FCX icon
182
Freeport-McMoran
FCX
$110B
$202K 0.02%
5,443
-2,378
-30% -$92.6K
LMT icon
183
Lockheed Martin
LMT
$130B
$200K 0.02%
529
-50
-9% -$19.2K
PUMP icon
184
ProPetro Holding
PUMP
$1.35B
$112K 0.01%
+12,274
New +$127K
NOK icon
185
Nokia
NOK
$57.2B
$89K 0.01%
+16,636
New +$80.3K
DS
186
DELISTED
Drive Shack Inc.
DS
$34K ﹤0.01%
+10,288
New +$32.9K
ASM
187
Avino Silver & Gold Mines
ASM
$1.27B
$20K ﹤0.01%
+17,500
New +$22.2K
AME icon
188
Ametek
AME
$54.2B
– –
-3,555
Closed -$454K
CXSE icon
189
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$490M
– –
-13,600
Closed -$887K
DHR icon
190
Danaher
DHR
$152B
– –
-5,541
Closed -$1.11M
DVY icon
191
iShares Select Dividend ETF
DVY
$23.8B
– –
-3,030
Closed -$346K
EEM icon
192
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-4,532
Closed -$242K
FISV
193
Fiserv Inc
FISV
$28.3B
– –
-9,220
Closed -$1.1M
FITB
194
Fifth Third Bancorp
FITB
$49.5B
– –
-7,584
Closed -$284K
GM icon
195
General Motors
GM
$75.7B
– –
-4,372
Closed -$251K
IBB icon
196
iShares Biotechnology ETF
IBB
$10.5B
– –
-1,630
Closed -$245K
ICLN icon
197
iShares Global Clean Energy ETF
ICLN
$2.19B
– –
-12,834
Closed -$312K
ISCG icon
198
iShares Morningstar Small-Cap Growth ETF
ISCG
$994M
– –
-12,306
Closed -$616K
KMX icon
199
CarMax
KMX
$8.81B
– –
-2,206
Closed -$293K
MRVL icon
200
Marvell Technology
MRVL
$195B
– –
-4,345
Closed -$213K
5 6 7
8
9

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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.