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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
Cap. Flow
+$12.1M
Cap. Flow %
1.38%
Top 10 Hldgs %
75.48%
Holding
199
New
12
Increased
91
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.92M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.41M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.02M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.83M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.31M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$954K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$713K
3
T icon
AT&T
T
+$576K
4
BABA icon
Alibaba
BABA
+$470K
5
AAPL icon
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
PUMP icon
176
ProPetro Holding
PUMP
$1.35B
$106K 0.01%
12,274
– –
NOK icon
177
Nokia
NOK
$57.2B
$91K 0.01%
16,636
– –
BTG icon
178
B2Gold
BTG
$7.48B
$34K ﹤0.01%
+10,000
New +$38.6K
DS
179
DELISTED
Drive Shack Inc.
DS
$29K ﹤0.01%
10,288
– –
QNTM
180
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$129
$22K ﹤0.01%
+211
New +$22.5K
NGD
181
DELISTED
New Gold Inc
NGD
$21K ﹤0.01%
+20,000
New +$27.5K
ASM
182
Avino Silver & Gold Mines
ASM
$1.27B
$14K ﹤0.01%
17,500
– –
AMD icon
183
Advanced Micro Devices
AMD
$760B
– –
-10,160
Closed -$954K
CLOU icon
184
Global X Cloud Computing ETF
CLOU
$383M
– –
-15,930
Closed -$455K
D icon
185
Dominion Energy
D
$57.7B
– –
-4,992
Closed -$367K
EL icon
186
Estee Lauder
EL
$37.4B
– –
-655
Closed -$208K
EVRG icon
187
Evergy
EVRG
$18.6B
– –
-7,022
Closed -$424K
LMT icon
188
Lockheed Martin
LMT
$130B
– –
-529
Closed -$200K
MDYG icon
189
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
– –
-3,059
Closed -$237K
MKC icon
190
McCormick & Company Non-Voting
MKC
$14.9B
– –
-2,491
Closed -$220K
MVV icon
191
ProShares Ultra MidCap400
MVV
$151M
– –
-4,800
Closed -$308K
OGE icon
192
OGE Energy
OGE
$9.45B
– –
-11,076
Closed -$373K
QQQJ icon
193
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
– –
-10,500
Closed -$361K
RIO icon
194
Rio Tinto
RIO
$168B
– –
-2,485
Closed -$208K
ROKU icon
195
Roku
ROKU
$23.4B
– –
-447
Closed -$205K
SPXL icon
196
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.96B
– –
-4,130
Closed -$440K
XLB icon
197
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
– –
-6,400
Closed -$263K
XLE icon
198
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
– –
-26,454
Closed -$713K
XLK icon
199
State Street Technology Select Sector SPDR ETF
XLK
$121B
– –
-3,228
Closed -$238K
4 5 6 7
8

Similar funds

EC
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CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
IVP
IA Venture Partners New York $785M AUM
TCM
Tygh Capital Management Portland, Oregon $782M AUM 39.44% 1-Year Est. Return
FMBTD
First Midwest Bank Trust Division Joliet, Illinois $777M AUM 29.48% 1-Year Est. Return
EHPM
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VMV
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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.