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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
(+5.2%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
75.45%
Holding
206
New
27
Increased
80
Reduced
65
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.2M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$3.5M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.31M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.22M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$688K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$8.31M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.69M |
| 3 |
Enterprise Products Partners
EPD
|
+$1.13M |
| 4 |
Apple
AAPL
|
+$1.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
US Bancorp
USB
$97.3B
| – | – |
-10,766
| Closed | -$595K |
|
202
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| – | – |
-3,300
| Closed | -$242K |
|
203
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| – | – |
-2,155
| Closed | -$212K |
|
204
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| – | – |
-2,634
| Closed | -$221K |
|
205
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
| – | – |
-5,000
| Closed | -$203K |
|
|
REGI
206
DELISTED
Renewable Energy Group, Inc.
REGI
| – | – |
-9,187
| Closed | -$607K |
|
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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.