We are live on
!
Find out more
RM
Resource Management Portfolio holdings
AUM
$970M
1-Year Est. Return
28.05%
This Fund
S&P 500
This Quarter
Est. Return
+11.11%
1 Year Est. Return
+28.05%
3 Year Est. Return
+82.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$831M
AUM Growth
+$98.8M
(+13%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
73.95%
Holding
191
New
16
Increased
71
Reduced
59
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.44M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$3.42M |
| 3 |
ARK Innovation ETF
ARKK
|
+$3.25M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.92M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$999K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$759K |
| 3 |
DuPont de Nemours
DD
|
+$699K |
| 4 |
ExxonMobil
XOM
|
+$577K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$378K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.04% |
| 2 | Energy | 7.9% |
| 3 | Technology | 6.4% |
| 4 | Financials | 2.69% |
| 5 | Healthcare | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $243M | 29.22% |
612,437
+6,558
| +1% | +$2.53M |
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $131M | 15.78% |
275,412
+788
| +0.3% | +$359K |
|
|
3
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $56.5M | 6.8% |
688,689
+44,385
| +7% | +$3.42M |
|
|
4
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $51.7M | 6.23% |
2,085,753
+120,321
| +6% | +$2.92M |
|
5
Apple
AAPL
$4.67T
| $37.5M | 4.52% |
307,311
-1,100
| -0.4% | -$141K |
|
|
6
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $27.5M | 3.31% |
271,685
-7,865
| -3% | -$759K |
|
|
7
Schwab US Dividend Equity ETF
SCHD
$111B
| $24.7M | 2.97% |
1,015,911
+239,076
| +31% | +$5.44M |
|
8
EOG Resources
EOG
$75.2B
| $16.5M | 1.99% |
227,562
| – | – |
|
|
9
ExxonMobil
XOM
$644B
| $13.4M | 1.61% |
240,262
-11,006
| -4% | -$577K |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.7M | 1.53% |
79,938
+11,942
| +18% | +$1.7M |
|
11
JPMorgan Chase
JPM
$951B
| $10.9M | 1.31% |
71,724
-570
| -0.8% | -$82K |
|
12
iShares Russell 2000 Value ETF
IWN
$14.5B
| $10.8M | 1.3% |
67,731
+277
| +0.4% | +$41.9K |
|
|
13
ARK Innovation ETF
ARKK
$6.46B
| $9.22M | 1.11% |
76,901
+24,022
| +45% | +$3.25M |
|
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $8.34M | 1% |
147,893
+13,725
| +10% | +$769K |
|
15
Microsoft
MSFT
$3.81T
| $7.34M | 0.88% |
31,154
+84
| +0.3% | +$19.5K |
|
16
AT&T
T
$178B
| $6.77M | 0.82% |
296,180
+12,908
| +5% | +$285K |
|
17
Chevron
CVX
$396B
| $6.29M | 0.76% |
60,032
-175
| -0.3% | -$17.1K |
|
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $6.04M | 0.73% |
36,501
+1,375
| +4% | +$217K |
|
19
Johnson & Johnson
JNJ
$646B
| $5.56M | 0.67% |
33,836
-533
| -2% | -$86.2K |
|
20
Home Depot
HD
$329B
| $5.51M | 0.66% |
18,069
-651
| -3% | -$179K |
|
21
Suncor Energy
SU
$76.5B
| $5.1M | 0.61% |
244,081
+9,063
| +4% | +$178K |
|
22
Enterprise Products Partners
EPD
$84.3B
| $5.09M | 0.61% |
231,193
-5,562
| -2% | -$122K |
|
23
Amazon
AMZN
$2.87T
| $4.81M | 0.58% |
31,080
+120
| +0.4% | +$19K |
|
24
Unilever
UL
$140B
| $4.44M | 0.53% |
70,680
-980
| -1% | -$62.4K |
|
25
Kimberly-Clark
KMB
$36.4B
| $4.17M | 0.5% |
29,973
-297
| -1% | -$39.4K |
|
Similar funds
EC
CC
C
IVP
TCM
FMBTD
EHPM
VMV
Resource Management's Q1 2021 Portfolio in Review
As of Q1 2021, Resource Management held 191 positions worth $831M, up 13% from $732M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Resource Management's Q1 2021 filing shows 16 new, 71 increased, 59 reduced and 12 closed positions. Its largest new stake was Renewable Energy Group, Inc.: 9,187 shares worth $607K. The largest sale was Du Pont De Nemours E I, an estimated $999K.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 71% a quarter earlier, followed by Energy and Technology.
- Resource Management's largest Q1 2021 buy was Renewable Energy Group, Inc.: 9,187 shares worth $607K.
- Resource Management added most to Schwab US Dividend Equity ETF in Q1 2021, an estimated $5.44M increase.
- Resource Management's biggest Q1 2021 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $759K.
- Resource Management fully exited Du Pont De Nemours E I in Q1 2021, selling an estimated $999K.
- Resource Management's ten largest holdings make up 74% of its $831M portfolio in Q1 2021.
- Resource Management opened 16 new positions and closed 12 in Q1 2021.
- Resource Management's portfolio value rose 13% quarter-over-quarter to $831M.
Based on Resource Management's 13F filing for Q1 2021, filed 14 May 2021.