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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
+8.1%
1 Year Est. Return
+28.05%
3 Year Est. Return
+82.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$48.9M
(+8.5%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
74.56%
Holding
155
New
13
Increased
57
Reduced
55
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$4.2M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.17M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.96M |
| 4 |
SLB Ltd
SLB
|
+$897K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$404K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.38M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.35M |
| 3 |
Apple
AAPL
|
+$1.04M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$771K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$728K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.22% |
| 2 | Energy | 12.17% |
| 3 | Technology | 5% |
| 4 | Financials | 2.99% |
| 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
| $193M | 31.07% |
600,642
-4,469
| -0.7% | -$1.38M |
|
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $118M | 18.9% |
313,220
-2,014
| -0.6% | -$728K |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $33.3M | 5.35% |
355,297
-14,908
| -4% | -$1.35M |
|
4
iShares Russell 2000 Value ETF
IWN
$14.5B
| $29.7M | 4.77% |
230,834
+2,535
| +1% | +$313K |
|
|
5
Apple
AAPL
$4.67T
| $22.2M | 3.58% |
303,048
-16,188
| -5% | -$1.04M |
|
6
EOG Resources
EOG
$75.2B
| $17.5M | 2.82% |
209,304
-4,507
| -2% | -$330K |
|
7
ExxonMobil
XOM
$644B
| $16.7M | 2.69% |
240,032
+1,359
| +0.6% | +$94K |
|
8
iShares Russell 1000 Value ETF
IWD
$84.3B
| $12.7M | 2.05% |
93,330
-4,079
| -4% | -$538K |
|
|
9
Schwab US Dividend Equity ETF
SCHD
$111B
| $11.1M | 1.78% |
573,249
+104,802
| +22% | +$1.96M |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.77M | 1.57% |
64,549
-5,791
| -8% | -$771K |
|
11
JPMorgan Chase
JPM
$951B
| $8.87M | 1.43% |
63,660
+2,148
| +3% | +$275K |
|
12
Suncor Energy
SU
$76.5B
| $8.53M | 1.37% |
260,040
-2,187
| -0.8% | -$68.3K |
|
13
Chevron
CVX
$396B
| $7.18M | 1.15% |
59,618
-495
| -0.8% | -$58.3K |
|
14
Enterprise Products Partners
EPD
$84.3B
| $6.04M | 0.97% |
214,450
+5,276
| +3% | +$143K |
|
15
AT&T
T
$178B
| $5.73M | 0.92% |
194,039
+2,340
| +1% | +$67.6K |
|
16
Johnson & Johnson
JNJ
$646B
| $5.51M | 0.89% |
37,766
-4,062
| -10% | -$551K |
|
|
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $5.33M | 0.86% |
38,852
+31,693
| +443% | +$4.2M |
|
|
UN
18
DELISTED
Unilever NV New York Registry Shares
UN
| $5.06M | 0.81% |
88,090
-890
| -1% | -$52.6K |
|
19
Microsoft
MSFT
$3.81T
| $4.53M | 0.73% |
28,720
-50
| -0.2% | -$7.34K |
|
20
Kimberly-Clark
KMB
$36.4B
| $4.35M | 0.7% |
31,654
-130
| -0.4% | -$17.6K |
|
|
21
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $4.35M | 0.7% |
217,167
+112,095
| +107% | +$2.17M |
|
22
Home Depot
HD
$329B
| $3.82M | 0.61% |
17,512
+48
| +0.3% | +$10.9K |
|
23
Waste Management
WM
$87.8B
| $2.99M | 0.48% |
26,274
-66
| -0.3% | -$7.45K |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.81M | 0.45% |
47,731
-1,124
| -2% | -$65.6K |
|
25
Amazon
AMZN
$2.87T
| $2.73M | 0.44% |
29,500
-20
| -0.1% | -$1.77K |
|
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Resource Management's Q4 2019 Portfolio in Review
As of Q4 2019, Resource Management held 155 positions worth $622M, up 8.5% from $573M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Resource Management's Q4 2019 filing shows 13 new, 57 increased, 55 reduced and 5 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 32,988 shares worth $422K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.38M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 67% a quarter earlier, followed by Energy and Technology.
- Resource Management's largest Q4 2019 buy was Schwab US Large- Cap ETF: 32,988 shares worth $422K.
- Resource Management added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2019, an estimated $4.2M increase.
- Resource Management's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.38M.
- Resource Management fully exited Vanguard FTSE Developed Markets ETF in Q4 2019, selling an estimated $206K.
- Resource Management's ten largest holdings make up 75% of its $622M portfolio in Q4 2019.
- Resource Management opened 13 new positions and closed 5 in Q4 2019.
- Resource Management's portfolio value rose 8.5% quarter-over-quarter to $622M.
Based on Resource Management's 13F filing for Q4 2019, filed 22 Jan 2020.