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Resource Management Portfolio holdings
AUM
$970M
1-Year Est. Return
28.05%
This Fund
S&P 500
This Quarter
Est. Return
-1.15%
1 Year Est. Return
+28.05%
3 Year Est. Return
+82.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$876M
AUM Growth
+$1.89M
(+0.22%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
75.48%
Holding
199
New
12
Increased
91
Reduced
41
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.92M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$3.41M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.02M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.83M |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$954K |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$713K |
| 3 |
AT&T
T
|
+$576K |
| 4 |
Alibaba
BABA
|
+$470K |
| 5 |
Apple
AAPL
|
+$470K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.59% |
| 2 | Energy | 7.72% |
| 3 | Technology | 7.05% |
| 4 | Financials | 2.73% |
| 5 | Healthcare | 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
| $265M | 30.27% |
617,711
+4,146
| +0.7% | +$1.83M |
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $129M | 14.77% |
268,997
+1,075
| +0.4% | +$528K |
|
|
3
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $61.1M | 6.98% |
745,766
+15,897
| +2% | +$1.31M |
|
|
4
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $58.6M | 6.69% |
2,291,580
+77,502
| +4% | +$2.02M |
|
|
5
Apple
AAPL
$4.67T
| $41.8M | 4.77% |
295,434
-3,193
| -1% | -$470K |
|
|
6
Schwab US Dividend Equity ETF
SCHD
$111B
| $33.1M | 3.78% |
1,336,533
+154,251
| +13% | +$3.92M |
|
7
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $26.9M | 3.08% |
260,756
-3,667
| -1% | -$388K |
|
8
EOG Resources
EOG
$75.2B
| $17.6M | 2.01% |
218,750
| – | – |
|
9
ExxonMobil
XOM
$644B
| $14M | 1.6% |
238,602
-1,186
| -0.5% | -$67.6K |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.4M | 1.53% |
80,580
+642
| +0.8% | +$97.1K |
|
11
JPMorgan Chase
JPM
$951B
| $12M | 1.38% |
73,569
+1,525
| +2% | +$239K |
|
12
iShares Russell 2000 Value ETF
IWN
$14.5B
| $10.6M | 1.21% |
66,392
+63
| +0.1% | +$10.1K |
|
13
Microsoft
MSFT
$3.81T
| $10.1M | 1.16% |
35,909
+2,909
| +9% | +$846K |
|
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $9.89M | 1.13% |
154,437
+10,521
| +7% | +$695K |
|
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $6.72M | 0.77% |
39,726
+1,500
| +4% | +$257K |
|
16
Chevron
CVX
$396B
| $6.23M | 0.71% |
61,404
+924
| +2% | +$92.2K |
|
17
Home Depot
HD
$329B
| $5.95M | 0.68% |
18,119
+154
| +0.9% | +$50.6K |
|
|
18
AT&T
T
$178B
| $5.9M | 0.67% |
289,294
-27,404
| -9% | -$576K |
|
19
Johnson & Johnson
JNJ
$646B
| $5.29M | 0.6% |
32,744
+261
| +0.8% | +$44.5K |
|
20
Amazon
AMZN
$2.87T
| $5.08M | 0.58% |
30,900
+1,600
| +5% | +$276K |
|
21
Suncor Energy
SU
$76.5B
| $4.88M | 0.56% |
235,267
| – | – |
|
22
Unilever
UL
$140B
| $4.16M | 0.47% |
68,191
-2,433
| -3% | -$155K |
|
23
Enterprise Products Partners
EPD
$84.3B
| $3.94M | 0.45% |
182,190
-1,245
| -0.7% | -$28.3K |
|
24
Kimberly-Clark
KMB
$36.4B
| $3.92M | 0.45% |
29,633
-480
| -2% | -$65.3K |
|
25
Waste Management
WM
$87.8B
| $3.71M | 0.42% |
24,866
-57
| -0.2% | -$8.53K |
|
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Resource Management's Q3 2021 Portfolio in Review
As of Q3 2021, Resource Management held 199 positions worth $876M, up 0.22% from $874M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Resource Management's Q3 2021 filing shows 12 new, 91 increased, 41 reduced and 17 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 68,051 shares worth $3.41M. The largest sale was Advanced Micro Devices, an estimated $954K.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Energy and Technology.
- Resource Management's largest Q3 2021 buy was Vanguard Ultra-Short Bond ETF: 68,051 shares worth $3.41M.
- Resource Management added most to Schwab US Dividend Equity ETF in Q3 2021, an estimated $3.92M increase.
- Resource Management's biggest Q3 2021 reduction was AT&T, cutting an estimated $576K.
- Resource Management fully exited Advanced Micro Devices in Q3 2021, selling an estimated $954K.
- Resource Management's ten largest holdings make up 75% of its $876M portfolio in Q3 2021.
- Resource Management opened 12 new positions and closed 17 in Q3 2021.
- Resource Management's portfolio value rose 0.22% quarter-over-quarter to $876M.
Based on Resource Management's 13F filing for Q3 2021, filed 12 Nov 2021.