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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
+6.44%
1 Year Est. Return
+28.05%
3 Year Est. Return
+82.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$874M
AUM Growth
+$43.1M
(+5.2%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
75.45%
Holding
206
New
27
Increased
80
Reduced
65
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.2M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$3.5M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.31M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.22M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$688K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$8.31M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.69M |
| 3 |
Enterprise Products Partners
EPD
|
+$1.13M |
| 4 |
Apple
AAPL
|
+$1.13M |
| 5 |
Danaher
DHR
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.39% |
| 2 | Energy | 7.98% |
| 3 | Technology | 6.82% |
| 4 | Financials | 2.58% |
| 5 | Consumer Discretionary | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $263M | 30.06% |
613,565
+1,128
| +0.2% | +$471K |
|
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $132M | 15.06% |
267,922
-7,490
| -3% | -$3.69M |
|
|
3
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $62.6M | 7.16% |
729,869
+41,180
| +6% | +$3.5M |
|
|
4
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $57.8M | 6.61% |
2,214,078
+128,325
| +6% | +$3.31M |
|
|
5
Apple
AAPL
$4.67T
| $40.9M | 4.68% |
298,627
-8,684
| -3% | -$1.13M |
|
|
6
Schwab US Dividend Equity ETF
SCHD
$111B
| $29.8M | 3.41% |
1,182,282
+166,371
| +16% | +$4.2M |
|
7
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $27.7M | 3.17% |
264,423
-7,262
| -3% | -$762K |
|
8
EOG Resources
EOG
$75.2B
| $18.3M | 2.09% |
218,750
-8,812
| -4% | -$697K |
|
9
ExxonMobil
XOM
$644B
| $15.1M | 1.73% |
239,788
-474
| -0.2% | -$28.3K |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $13M | 1.49% |
79,938
| – | – |
|
11
JPMorgan Chase
JPM
$951B
| $11.2M | 1.28% |
72,044
+320
| +0.4% | +$50.3K |
|
12
iShares Russell 2000 Value ETF
IWN
$14.5B
| $11M | 1.26% |
66,329
-1,402
| -2% | -$231K |
|
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $9.06M | 1.04% |
143,916
-3,977
| -3% | -$239K |
|
14
Microsoft
MSFT
$3.81T
| $8.94M | 1.02% |
33,000
+1,846
| +6% | +$469K |
|
15
AT&T
T
$178B
| $6.88M | 0.79% |
316,698
+20,518
| +7% | +$467K |
|
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $6.64M | 0.76% |
38,226
+1,725
| +5% | +$299K |
|
17
Chevron
CVX
$396B
| $6.33M | 0.73% |
60,480
+448
| +0.7% | +$47.3K |
|
18
Home Depot
HD
$329B
| $5.73M | 0.66% |
17,965
-104
| -0.6% | -$33.1K |
|
19
Suncor Energy
SU
$76.5B
| $5.64M | 0.65% |
235,267
-8,814
| -4% | -$202K |
|
20
Johnson & Johnson
JNJ
$646B
| $5.35M | 0.61% |
32,483
-1,353
| -4% | -$224K |
|
21
Amazon
AMZN
$2.87T
| $5.04M | 0.58% |
29,300
-1,780
| -6% | -$296K |
|
22
Unilever
UL
$140B
| $4.65M | 0.53% |
70,624
-56
| -0.1% | -$3.72K |
|
|
23
Enterprise Products Partners
EPD
$84.3B
| $4.43M | 0.51% |
183,435
-47,758
| -21% | -$1.13M |
|
24
Kimberly-Clark
KMB
$36.4B
| $4.03M | 0.46% |
30,113
+140
| +0.5% | +$18.7K |
|
25
Waste Management
WM
$87.8B
| $3.49M | 0.4% |
24,923
+77
| +0.3% | +$10.6K |
|
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Resource Management's Q2 2021 Portfolio in Review
As of Q2 2021, Resource Management held 206 positions worth $874M, up 5.2% from $831M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Resource Management's Q2 2021 filing shows 27 new, 80 increased, 65 reduced and 19 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 4,353 shares worth $1.26M. The largest sale was ARK Innovation ETF, an estimated $8.31M.
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 Q2 2021 buy was Vanguard Morningstar Small-Cap Growth ETF: 4,353 shares worth $1.26M.
- Resource Management added most to Schwab US Dividend Equity ETF in Q2 2021, an estimated $4.2M increase.
- Resource Management's biggest Q2 2021 reduction was ARK Innovation ETF, cutting an estimated $8.31M.
- Resource Management fully exited Danaher in Q2 2021, selling an estimated $1.11M.
- Resource Management's ten largest holdings make up 75% of its $874M portfolio in Q2 2021.
- Resource Management opened 27 new positions and closed 19 in Q2 2021.
- Resource Management's portfolio value rose 5.2% quarter-over-quarter to $874M.
Based on Resource Management's 13F filing for Q2 2021, filed 23 Jul 2021.