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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
+0.04%
1 Year Est. Return
+28.05%
3 Year Est. Return
+82.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$573M
AUM Growth
-$3.76M
(-0.65%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
75.22%
Holding
150
New
7
Increased
39
Reduced
59
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.83M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.99M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$916K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$682K |
| 5 |
UnitedHealth
UNH
|
+$256K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.29M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$826K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$685K |
| 4 |
DuPont de Nemours
DD
|
+$666K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$653K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.93% |
| 2 | Energy | 12.4% |
| 3 | Technology | 4.53% |
| 4 | Consumer Staples | 3.12% |
| 5 | Healthcare | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $180M | 31.32% |
605,111
-4,376
| -0.7% | -$1.29M |
|
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $111M | 19.38% |
315,234
-1,865
| -0.6% | -$653K |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $32.8M | 5.73% |
370,205
-7,825
| -2% | -$685K |
|
|
4
iShares Russell 2000 Value ETF
IWN
$14.5B
| $27.3M | 4.75% |
228,299
+5,776
| +3% | +$682K |
|
5
Apple
AAPL
$4.67T
| $17.9M | 3.12% |
319,236
-828
| -0.3% | -$43.3K |
|
6
ExxonMobil
XOM
$644B
| $16.9M | 2.94% |
238,673
-5,324
| -2% | -$385K |
|
7
EOG Resources
EOG
$75.2B
| $15.9M | 2.77% |
213,811
-7,738
| -3% | -$627K |
|
|
8
iShares Russell 1000 Value ETF
IWD
$84.3B
| $12.5M | 2.18% |
97,409
-6,501
| -6% | -$826K |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.85M | 1.54% |
70,340
-381
| -0.5% | -$50.4K |
|
|
10
Schwab US Dividend Equity ETF
SCHD
$111B
| $8.55M | 1.49% |
468,447
+158,061
| +51% | +$2.83M |
|
11
Suncor Energy
SU
$76.5B
| $8.28M | 1.44% |
262,227
-6,175
| -2% | -$186K |
|
12
JPMorgan Chase
JPM
$951B
| $7.24M | 1.26% |
61,512
+169
| +0.3% | +$19.1K |
|
13
Chevron
CVX
$396B
| $7.13M | 1.24% |
60,113
-749
| -1% | -$91K |
|
14
Enterprise Products Partners
EPD
$84.3B
| $5.98M | 1.04% |
209,174
+5,132
| +3% | +$149K |
|
15
AT&T
T
$178B
| $5.48M | 0.96% |
191,699
+3,753
| +2% | +$99.4K |
|
16
Johnson & Johnson
JNJ
$646B
| $5.41M | 0.94% |
41,828
-641
| -2% | -$84.5K |
|
|
UN
17
DELISTED
Unilever NV New York Registry Shares
UN
| $5.34M | 0.93% |
88,980
-150
| -0.2% | -$9.01K |
|
18
Kimberly-Clark
KMB
$36.4B
| $4.51M | 0.79% |
31,784
-194
| -0.6% | -$26.7K |
|
19
Home Depot
HD
$329B
| $4.05M | 0.71% |
17,464
-48
| -0.3% | -$10.5K |
|
20
Microsoft
MSFT
$3.81T
| $4M | 0.7% |
28,770
+461
| +2% | +$63.4K |
|
21
Waste Management
WM
$87.8B
| $3.03M | 0.53% |
26,340
-498
| -2% | -$58.2K |
|
|
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.88M | 0.5% |
48,855
+2,117
| +5% | +$126K |
|
23
Amazon
AMZN
$2.87T
| $2.56M | 0.45% |
29,520
-1,000
| -3% | -$92.7K |
|
24
Merck
MRK
$366B
| $2.1M | 0.37% |
26,155
-95
| -0.4% | -$7.61K |
|
25
Procter & Gamble
PG
$334B
| $2.08M | 0.36% |
16,769
-357
| -2% | -$42.2K |
|
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Resource Management's Q3 2019 Portfolio in Review
As of Q3 2019, Resource Management held 150 positions worth $573M, down 0.65% from $577M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Resource Management's Q3 2019 filing shows 7 new, 39 increased, 59 reduced and 8 closed positions. Its largest new stake was Schwab US Mid-Cap ETF: 105,072 shares worth $1.98M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.29M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Energy and Technology.
- Resource Management's largest Q3 2019 buy was Schwab US Mid-Cap ETF: 105,072 shares worth $1.98M.
- Resource Management added most to Schwab US Dividend Equity ETF in Q3 2019, an estimated $2.83M increase.
- Resource Management's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.29M.
- Resource Management fully exited DuPont de Nemours in Q3 2019, selling an estimated $666K.
- Resource Management's ten largest holdings make up 75% of its $573M portfolio in Q3 2019.
- Resource Management opened 7 new positions and closed 8 in Q3 2019.
- Resource Management's portfolio value fell 0.65% quarter-over-quarter to $573M.
Based on Resource Management's 13F filing for Q3 2019, filed 30 Oct 2019.