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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
+17.59%
1 Year Est. Return
+28.05%
3 Year Est. Return
+82.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$732M
AUM Growth
+$119M
(+19%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
74.21%
Holding
185
New
30
Increased
72
Reduced
55
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$4.86M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$4.67M |
| 3 |
ARK Innovation ETF
ARKK
|
+$4.62M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.55M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$4.98M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$2.25M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$739K |
| 4 |
Invesco Financial Preferred ETF
PGF
|
+$506K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$400K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.84% |
| 2 | Technology | 7.51% |
| 3 | Energy | 6.04% |
| 4 | Healthcare | 2.69% |
| 5 | Consumer Staples | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $227M | 30.95% |
605,879
+1,675
| +0.3% | +$594K |
|
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $115M | 15.76% |
274,624
-1,039
| -0.4% | -$400K |
|
|
3
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $44.7M | 6.1% |
1,965,432
+170,127
| +9% | +$3.55M |
|
|
4
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $42.6M | 5.83% |
644,304
+78,639
| +14% | +$4.67M |
|
5
Apple
AAPL
$4.67T
| $40.9M | 5.59% |
308,411
+2,105
| +0.7% | +$253K |
|
|
6
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $25.6M | 3.5% |
279,550
-8,512
| -3% | -$739K |
|
|
7
Schwab US Dividend Equity ETF
SCHD
$111B
| $16.6M | 2.27% |
776,835
+88,377
| +13% | +$1.79M |
|
8
EOG Resources
EOG
$75.2B
| $11.3M | 1.55% |
227,562
+1,750
| +0.8% | +$76.1K |
|
9
ExxonMobil
XOM
$644B
| $10.4M | 1.42% |
251,268
-9,959
| -4% | -$373K |
|
10
JPMorgan Chase
JPM
$951B
| $9.19M | 1.26% |
72,294
+288
| +0.4% | +$32.2K |
|
|
11
iShares Russell 2000 Value ETF
IWN
$14.5B
| $8.89M | 1.21% |
67,454
-19,090
| -22% | -$2.25M |
|
|
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.74M | 1.06% |
67,996
+200
| +0.3% | +$19.4K |
|
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $7.42M | 1.01% |
134,168
+19,080
| +17% | +$1M |
|
14
Microsoft
MSFT
$3.81T
| $6.91M | 0.94% |
31,070
+1,173
| +4% | +$252K |
|
|
15
ARK Innovation ETF
ARKK
$6.46B
| $6.58M | 0.9% |
52,879
+42,590
| +414% | +$4.62M |
|
16
AT&T
T
$178B
| $6.15M | 0.84% |
283,272
+11,755
| +4% | +$253K |
|
17
Johnson & Johnson
JNJ
$646B
| $5.41M | 0.74% |
34,369
-250
| -0.7% | -$36.9K |
|
18
Chevron
CVX
$396B
| $5.08M | 0.69% |
60,207
-1,186
| -2% | -$96K |
|
19
Amazon
AMZN
$2.87T
| $5.04M | 0.69% |
30,960
-1,780
| -5% | -$284K |
|
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $5M | 0.68% |
35,126
+153
| +0.4% | +$19.7K |
|
21
Home Depot
HD
$329B
| $4.97M | 0.68% |
18,720
+139
| +0.7% | +$38.2K |
|
|
22
Unilever
UL
$140B
| $4.87M | 0.66% |
+71,660
| New | +$4.86M |
|
23
Kimberly-Clark
KMB
$36.4B
| $4.08M | 0.56% |
30,270
+130
| +0.4% | +$18.2K |
|
24
Suncor Energy
SU
$76.5B
| $3.94M | 0.54% |
235,018
-10,467
| -4% | -$154K |
|
25
iShares Russell 1000 Value ETF
IWD
$84.3B
| $3.1M | 0.42% |
22,709
-2,274
| -9% | -$292K |
|
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Resource Management's Q4 2020 Portfolio in Review
As of Q4 2020, Resource Management held 185 positions worth $732M, up 19% from $613M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Resource Management's Q4 2020 filing shows 30 new, 72 increased, 55 reduced and 10 closed positions. Its largest new stake was Unilever: 71,660 shares worth $4.87M. The largest sale was Unilever NV New York Registry Shares, an estimated $4.98M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Energy.
- Resource Management's largest Q4 2020 buy was Unilever: 71,660 shares worth $4.87M.
- Resource Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q4 2020, an estimated $4.67M increase.
- Resource Management's biggest Q4 2020 reduction was iShares Russell 2000 Value ETF, cutting an estimated $2.25M.
- Resource Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $4.98M.
- Resource Management's ten largest holdings make up 74% of its $732M portfolio in Q4 2020.
- Resource Management opened 30 new positions and closed 10 in Q4 2020.
- Resource Management's portfolio value rose 19% quarter-over-quarter to $732M.
Based on Resource Management's 13F filing for Q4 2020, filed 8 Feb 2021.