$970 Million is the total value of Resource Management, LLC's 190 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NGD | Exit | New Gold Inc | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ACN | Exit | Accenture Plc | $0 | – | -643 | -100.0% | -0.02% | – |
| OXY | Exit | Occidental Petrol Co | $0 | – | -7,748 | -100.0% | -0.03% | – |
| IMCG | Exit | Ishares Morgstar Mid Cap | $0 | – | -4,050 | -100.0% | -0.03% | – |
| DKNG | Exit | Draftkings Inc | $0 | – | -6,296 | -100.0% | -0.04% | – |
| EFG | Exit | Ishares Msci Eafe Growth | $0 | – | -3,036 | -100.0% | -0.04% | – |
| NOW | Exit | Service Now Inc | $0 | – | -623 | -100.0% | -0.04% | – |
| TTD | Exit | The Trade Desk Inc | $0 | – | -5,830 | -100.0% | -0.05% | – |
| GE | Exit | General Electric Co | $0 | – | -4,643 | -100.0% | -0.06% | – |
| WYNN | Exit | Wynn Resorts | $0 | – | -7,092 | -100.0% | -0.07% | – |
| CRWD | Exit | Crowdstrike Hldgs Inc | $0 | – | -2,871 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Spdr S&P 500 Etf | 17 | Q4 2021 | 33.0% |
| Spdr S&P Midcap 400 Etf | 17 | Q4 2021 | 21.2% |
| Vanguard High Dividend | 17 | Q4 2021 | 6.4% |
| Apple Inc | 17 | Q4 2021 | 5.8% |
| Eog Resources Inc | 17 | Q4 2021 | 6.4% |
| Exxon Mobil Corp | 17 | Q4 2021 | 3.9% |
| Pioneer Natural Res | 17 | Q4 2021 | 2.4% |
| Jpmorgan Chase & Co | 17 | Q4 2021 | 1.5% |
| Suncor Energy Inc | 17 | Q4 2021 | 2.4% |
| Chevron Corporation | 17 | Q4 2021 | 1.5% |
View Resource Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-07-23 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-08 |
| 13F-HR | 2020-11-05 |
| 13F-HR | 2020-07-24 |
| 13F-HR | 2020-05-05 |
| 13F-HR | 2020-01-22 |
| 13F-HR | 2019-10-30 |
View Resource Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.