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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
+21.11%
1 Year Est. Return
+28.05%
3 Year Est. Return
+82.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$105M
(+22%)
Cap. Flow
+$5.93M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
74.87%
Holding
156
New
22
Increased
50
Reduced
53
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$12.7M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$12.2M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.23M |
| 4 |
AT&T
T
|
+$769K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$738K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$7.87M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$5.81M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.76M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.94M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$3.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.88% |
| 2 | Energy | 8.7% |
| 3 | Technology | 6.8% |
| 4 | Healthcare | 3.08% |
| 5 | Consumer Staples | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $186M | 32.25% |
604,454
+2,520
| +0.4% | +$738K |
|
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $90.7M | 15.7% |
279,643
-19,164
| -6% | -$5.81M |
|
|
3
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $30.2M | 5.23% |
1,721,967
+748,452
| +77% | +$12.2M |
|
4
Apple
AAPL
$4.67T
| $28.1M | 4.87% |
308,356
+1,184
| +0.4% | +$91.7K |
|
|
5
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $24.1M | 4.17% |
490,824
+276,607
| +129% | +$12.7M |
|
|
6
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $23.1M | 3.99% |
292,994
-50,689
| -15% | -$3.94M |
|
7
EOG Resources
EOG
$75.2B
| $14.4M | 2.49% |
284,211
+3,433
| +1% | +$166K |
|
|
8
iShares Russell 2000 Value ETF
IWN
$14.5B
| $12.1M | 2.09% |
124,090
-86,475
| -41% | -$7.87M |
|
9
Schwab US Dividend Equity ETF
SCHD
$111B
| $12M | 2.08% |
697,005
-31,329
| -4% | -$529K |
|
10
ExxonMobil
XOM
$644B
| $11.5M | 2% |
258,262
+3,548
| +1% | +$159K |
|
11
JPMorgan Chase
JPM
$951B
| $6.74M | 1.17% |
71,671
+6,108
| +9% | +$580K |
|
|
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.65M | 1.15% |
68,088
-4,202
| -6% | -$370K |
|
13
Microsoft
MSFT
$3.81T
| $5.84M | 1.01% |
28,682
-10
| -0% | -$1.81K |
|
|
14
AT&T
T
$178B
| $5.62M | 0.97% |
246,088
+33,770
| +16% | +$769K |
|
15
Chevron
CVX
$396B
| $5.06M | 0.88% |
56,699
-1,470
| -3% | -$132K |
|
16
Johnson & Johnson
JNJ
$646B
| $4.83M | 0.84% |
34,385
-751
| -2% | -$109K |
|
|
UN
17
DELISTED
Unilever NV New York Registry Shares
UN
| $4.45M | 0.77% |
83,519
-1,855
| -2% | -$94.3K |
|
18
Home Depot
HD
$329B
| $4.39M | 0.76% |
17,532
+697
| +4% | +$160K |
|
19
Kimberly-Clark
KMB
$36.4B
| $4.3M | 0.74% |
30,425
-265
| -0.9% | -$36.6K |
|
20
Suncor Energy
SU
$76.5B
| $4.18M | 0.72% |
248,119
| – | – |
|
|
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $4.17M | 0.72% |
92,779
+77,822
| +520% | +$3.23M |
|
22
Amazon
AMZN
$2.87T
| $4.17M | 0.72% |
30,200
+340
| +1% | +$41.1K |
|
23
Enterprise Products Partners
EPD
$84.3B
| $4.11M | 0.71% |
226,332
+8,682
| +4% | +$155K |
|
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $3.45M | 0.6% |
32,286
-12,935
| -29% | -$1.3M |
|
|
25
iShares Russell 1000 Value ETF
IWD
$84.3B
| $3.18M | 0.55% |
28,216
-30,641
| -52% | -$3.37M |
|
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Resource Management's Q2 2020 Portfolio in Review
As of Q2 2020, Resource Management held 156 positions worth $578M, up 22% from $473M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Resource Management's Q2 2020 filing shows 22 new, 50 increased, 53 reduced and 11 closed positions. Its largest new stake was Starbucks: 5,513 shares worth $405K. The largest sale was iShares Russell 2000 Value ETF, an estimated $7.87M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Energy and Technology.
- Resource Management's largest Q2 2020 buy was Starbucks: 5,513 shares worth $405K.
- Resource Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q2 2020, an estimated $12.7M increase.
- Resource Management's biggest Q2 2020 reduction was iShares Russell 2000 Value ETF, cutting an estimated $7.87M.
- Resource Management fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2020, selling an estimated $4.76M.
- Resource Management's ten largest holdings make up 75% of its $578M portfolio in Q2 2020.
- Resource Management opened 22 new positions and closed 11 in Q2 2020.
- Resource Management's portfolio value rose 22% quarter-over-quarter to $578M.
Based on Resource Management's 13F filing for Q2 2020, filed 24 Jul 2020.