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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
-24.79%
1 Year Est. Return
+28.05%
3 Year Est. Return
+82.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$473M
AUM Growth
-$149M
(-24%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
73.53%
Holding
158
New
8
Increased
63
Reduced
46
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$13.8M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$12.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.84M |
| 4 |
EOG Resources
EOG
|
+$4.65M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.89M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$4.3M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$2.27M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$998K |
| 5 |
Teleflex
TFX
|
+$678K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.14% |
| 2 | Energy | 7.76% |
| 3 | Technology | 5.86% |
| 4 | Consumer Staples | 3.23% |
| 5 | Healthcare | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $155M | 32.79% |
601,934
+1,292
| +0.2% | +$394K |
|
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $78.5M | 16.6% |
298,807
-14,413
| -5% | -$4.89M |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $24.3M | 5.14% |
343,683
-11,614
| -3% | -$998K |
|
4
Apple
AAPL
$4.67T
| $19.5M | 4.13% |
307,172
+4,124
| +1% | +$303K |
|
|
5
iShares Russell 2000 Value ETF
IWN
$14.5B
| $17.3M | 3.65% |
210,565
-20,269
| -9% | -$2.27M |
|
|
6
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $13.7M | 2.89% |
973,515
+756,348
| +348% | +$13.8M |
|
|
7
Schwab US Dividend Equity ETF
SCHD
$111B
| $10.9M | 2.31% |
728,334
+155,085
| +27% | +$2.78M |
|
|
8
EOG Resources
EOG
$75.2B
| $10.1M | 2.13% |
280,778
+71,474
| +34% | +$4.65M |
|
9
ExxonMobil
XOM
$644B
| $9.67M | 2.04% |
254,714
+14,682
| +6% | +$811K |
|
|
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $8.75M | 1.85% |
+214,217
| New | +$12.1M |
|
11
JPMorgan Chase
JPM
$951B
| $5.9M | 1.25% |
65,563
+1,903
| +3% | +$231K |
|
|
12
iShares Russell 1000 Value ETF
IWD
$84.3B
| $5.84M | 1.23% |
58,857
-34,473
| -37% | -$4.3M |
|
|
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.07M | 1.07% |
72,290
+7,741
| +12% | +$920K |
|
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $4.76M | 1.01% |
+60,127
| New | +$4.84M |
|
15
AT&T
T
$178B
| $4.67M | 0.99% |
212,318
+18,279
| +9% | +$499K |
|
16
Johnson & Johnson
JNJ
$646B
| $4.61M | 0.97% |
35,136
-2,630
| -7% | -$373K |
|
17
Microsoft
MSFT
$3.81T
| $4.53M | 0.96% |
28,692
-28
| -0.1% | -$4.61K |
|
|
UN
18
DELISTED
Unilever NV New York Registry Shares
UN
| $4.17M | 0.88% |
85,374
-2,716
| -3% | -$149K |
|
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $4.02M | 0.85% |
45,221
+6,369
| +16% | +$773K |
|
20
Kimberly-Clark
KMB
$36.4B
| $3.92M | 0.83% |
30,690
-964
| -3% | -$133K |
|
21
Suncor Energy
SU
$76.5B
| $3.92M | 0.83% |
248,119
-11,921
| -5% | -$313K |
|
22
Home Depot
HD
$329B
| $3.14M | 0.66% |
16,835
-677
| -4% | -$149K |
|
23
Enterprise Products Partners
EPD
$84.3B
| $3.11M | 0.66% |
217,650
+3,200
| +1% | +$74.3K |
|
24
Amazon
AMZN
$2.87T
| $2.91M | 0.62% |
29,860
+360
| +1% | +$34.8K |
|
25
Waste Management
WM
$87.8B
| $2.41M | 0.51% |
26,017
-257
| -1% | -$29.5K |
|
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Resource Management's Q1 2020 Portfolio in Review
As of Q1 2020, Resource Management held 158 positions worth $473M, down 24% from $622M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Resource Management deployed $27.4M of net new capital in Q1 2020, opening 8 new positions and adding to 63 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 214,217 shares worth $8.75M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 67% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $4.89M trimmed.
- Resource Management's largest Q1 2020 buy was State Street SPDR S&P 600 Small Cap Value ETF: 214,217 shares worth $8.75M.
- Resource Management added most to Schwab US Mid-Cap ETF in Q1 2020, an estimated $13.8M increase.
- Resource Management's biggest Q1 2020 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $4.89M.
- Resource Management fully exited Teleflex in Q1 2020, selling an estimated $678K.
- Resource Management's ten largest holdings make up 74% of its $473M portfolio in Q1 2020.
- Resource Management opened 8 new positions and closed 24 in Q1 2020.
- Resource Management's portfolio value fell 24% quarter-over-quarter to $473M.
Based on Resource Management's 13F filing for Q1 2020, filed 5 May 2020.