Resource Management, LLC
CIK
1731437
Location
METAIRIE, LA
Portfolio Value
Small
$674,554,388
Diversification
Moderately concentrated
Filing Date
Global Rank
#1,760
/ 6,777
▲ 19
· as of Dec 2021
Top Industry
Consumer Electronics
22.5%
3Y Alpha vs SPY
-2.6%
Period ended 4 years ago
Filed Feb 14, 2022 · 4y
8 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+65.3%
SPY
+76.5%
Annualised alpha
-2.6%
Max drawdown
−18.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
133 positions · as of Dec 31, 2021 · Δ vs Sep 30, 2021Top Position
44.2%
+0.5 pts
Top 5
77.8%
+0.7 pts
Top 10
84.4%
+0.7 pts
HHI
2,474
Moderately concentrated+36
Portfolio Trend
8 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 65.3% | $440,644,016 |
| Technology | 10.7% | $72,235,345 |
| Energy | 8.4% | $56,952,904 |
| Financial Services | 3.4% | $22,940,971 |
| Healthcare | 2.9% | $19,851,658 |
| Industrials | 2.4% | $15,933,560 |
| Consumer Cyclical | 2.2% | $14,768,900 |
| Consumer Defensive | 2.1% | $13,944,417 |
| Communication Services | 1.2% | $8,080,246 |
| Utilities | 0.9% | $5,872,891 |
| Basic Materials | 0.5% | $3,329,480 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CVE | Cenovus Energy Inc. | +54,000 | 163,000 | $2,001,640 | |
| SPY | Spdr S&P 500 ETF Trust | +10,211 | 627,922 | $298,237,833 | |
| BAC | Bank Of America Corp /De/ | +2,434 | 21,519 | $957,380 | |
| RIG | Transocean Ltd. | +2,279 | 77,451 | $213,764 | |
| PFE | Pfizer Inc | +2,009 | 46,749 | $2,760,528 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | +1,649 | 270,646 | $140,108,021 | |
| DIS | Walt Disney Co | +1,601 | 9,298 | $1,440,167 | |
| IBM | International Business Machines Corp | +1,353 | 5,277 | $705,323 | |
| LYB | LyondellBasell Industries N.V. | +1,345 | 3,585 | $330,644 | |
| VZ | Verizon Communications Inc | +1,235 | 34,506 | $1,792,931 | |
| AAPL | Apple Inc. | +1,164 | 296,598 | $52,666,906 | |
| BA | Boeing Co | +1,095 | 7,635 | $1,537,078 | |
| JNJ | Johnson & Johnson | +1,093 | 33,837 | $5,788,495 | |
| UPS | United Parcel Service Inc | +741 | 5,998 | $1,285,611 | |
| MSFT | Microsoft Corp | +635 | 36,544 | $12,290,478 | |
| AMAT | Applied Materials Inc /De | +440 | 2,863 | $450,521 | |
| GLD | Spdr Gold Trust | +404 | 1,954 | $334,055 | |
| CVS | CVS HEALTH Corp | +394 | 5,398 | $556,857 | |
| INTC | Intel Corp | +381 | 24,903 | $1,282,504 | |
| NEE | Nextera Energy Inc | +365 | 18,897 | $1,764,223 | |
| LOW | Lowes Companies Inc | +345 | 3,867 | $999,542 | |
| UNP | Union Pacific Corp | +326 | 3,981 | $1,002,933 | |
| JPM | Jpmorgan Chase & Co | +305 | 73,874 | $11,697,947 | |
| LLY | ELI LILLY & Co | +304 | 13,595 | $3,755,210 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | +303 | 5,406 | $1,964,107 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| T | At&T Inc. | −36,552 | 181,948 | $3,380,612 | |
| SU | Suncor Energy Inc | −7,969 | 227,298 | $5,689,268 | |
| XOM | Exxon Mobil Corp | −6,754 | 231,848 | $14,186,779 | |
| PYPL | PayPal Holdings, Inc. | −4,119 | 1,716 | $323,603 | |
| F | Ford Motor Co | −3,166 | 44,274 | $919,570 | |
| WFC | Wells Fargo & Company/Mn | −2,284 | 20,609 | $988,819 | |
| KO | Coca Cola Co | −2,242 | 26,510 | $1,569,657 | |
| ETR | Entergy Corp /De/ | −1,999 | 5,031 | $283,371 | |
| BP | Bp PLC | −1,775 | 14,935 | $397,719 | |
| LUV | Southwest Airlines Co | −1,721 | 25,778 | $1,104,329 | |
| KMB | Kimberly Clark Corp | −1,673 | 27,960 | $3,996,043 | |
| SBUX | Starbucks Corp | −1,443 | 4,056 | $474,430 | |
| EPD | Enterprise Products Partners L.P. | −1,384 | 180,806 | $3,970,499 | |
| CSCO | Cisco Systems, Inc. | −1,324 | 13,555 | $858,980 | |
| AEP | American Electric Power Co Inc | −1,216 | 12,177 | $1,083,387 | |
| MO | Altria Group, Inc. | −1,139 | 17,681 | $837,902 | |
| EOG | Eog Resources Inc | −1,102 | 217,648 | $19,333,671 | |
| CVX | Chevron Corp | −988 | 60,416 | $7,089,817 | |
| FCX | Freeport-Mcmoran Inc | −907 | 5,534 | $230,933 | |
| ABBV | AbbVie Inc. | −703 | 5,145 | $696,633 | |
| BHP | BHP Group Ltd | −581 | 28,078 | $1,511,604 | |
| MS | Morgan Stanley | −548 | 3,467 | $340,320 | |
| PSX | Phillips 66 | −494 | 11,801 | $855,100 | |
| HON | Honeywell International Inc | −455 | 4,381 | $860,963 | |
| CRM | Salesforce, Inc. | −422 | 1,112 | $282,592 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMD | Advanced Micro Devices Inc | 1,905 | $274,129 | |
| ABNB | Airbnb, Inc. | 1,611 | $268,215 | |
| PHG | Koninklijke Philips NV | 7,051 | $259,829 | |
| MKC | Mccormick & Co Inc | 2,459 | $237,563 | |
| AWR | American States Water Co | 2,230 | $230,671 | |
| SWKS | Skyworks Solutions, Inc. | 1,373 | $213,007 | |
| RNP | Cohen & Steers REIT & Preferred & Income Fund Inc | 7,025 | $201,055 | |
| CMG | Chipotle Mexican Grill Inc | 125 | $4,370 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WYNN | Wynn Resorts Ltd | 7,092 | $601,047 | |
| TTD | Trade Desk, Inc. | 5,830 | $409,849 | |
| MDT | Medtronic plc | 2,280 | $285,798 | |
| OXY | Occidental Petroleum Corp /De/ | 7,748 | $229,185 | |
| ACN | Accenture plc | 643 | $205,708 | |
| CRWD | CrowdStrike Holdings, Inc. | 2,871 | $176,408 | |
| NOW | ServiceNow, Inc. | 623 | $77,534 | |
| NGD | New Gold Inc. /FI | 20,000 | $21,200 | |
| No positions match the current search. | ||||
133 positions ·
$674,554,388 total
· as of Dec 31, 2021
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 133 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 627,922 | $298,237,833 | 44.21% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Added | 270,646 | $140,108,021 | 20.77% | |
| AAPL |
Apple Inc.
Technology
|
Added | 296,598 | $52,666,906 | 7.81% | |
| EOG |
Eog Resources Inc
Energy
|
Reduced | 217,648 | $19,333,671 | 2.87% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 231,848 | $14,186,779 | 2.10% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 36,544 | $12,290,478 | 1.82% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 73,874 | $11,697,947 | 1.73% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 18,297 | $7,593,437 | 1.13% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 60,416 | $7,089,817 | 1.05% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 33,837 | $5,788,495 | 0.86% | |
| SU |
Suncor Energy Inc
Energy
|
Reduced | 227,298 | $5,689,268 | 0.84% | |
| WM |
Waste Management Inc
Industrials
|
Added | 24,876 | $4,151,804 | 0.62% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Reduced | 27,960 | $3,996,043 | 0.59% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Reduced | 180,806 | $3,970,499 | 0.59% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 13,595 | $3,755,210 | 0.56% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 181,948 | $3,380,612 | 0.50% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 17,181 | $2,810,467 | 0.42% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 46,749 | $2,760,528 | 0.41% | |
| DE |
Deere & Co
Industrials
|
Added | 6,805 | $2,333,366 | 0.35% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 28,665 | $2,196,885 | 0.33% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 7,275 | $2,175,225 | 0.32% | |
| CVE |
Cenovus Energy Inc.
Energy
|
Added | 163,000 | $2,001,640 | 0.30% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Added | 5,406 | $1,964,107 | 0.29% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 34,506 | $1,792,931 | 0.27% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 18,897 | $1,764,223 | 0.26% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 26,510 | $1,569,657 | 0.23% | |
| BA |
Boeing Co
Industrials
|
Added | 7,635 | $1,537,078 | 0.23% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Held | 9,267 | $1,531,279 | 0.23% | |
| BHP |
BHP Group Ltd
Basic Materials
|
Reduced | 28,078 | $1,511,604 | 0.22% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 8,515 | $1,479,140 | 0.22% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 9,298 | $1,440,167 | 0.21% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 5,998 | $1,285,611 | 0.19% | |
| INTC |
Intel Corp
Technology
|
Added | 24,903 | $1,282,504 | 0.19% | |
| SLB |
Slb Limited/Nv
Energy
|
Added | 40,820 | $1,222,559 | 0.18% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 5,487 | $1,189,087 | 0.18% | |
| POOL |
Pool Corp
Industrials
|
Held | 2,089 | $1,182,374 | 0.18% | |
| DUK |
Duke Energy CORP
Utilities
|
Reduced | 10,692 | $1,121,590 | 0.17% | |
| LUV |
Southwest Airlines Co
Industrials
|
Reduced | 25,778 | $1,104,329 | 0.16% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Reduced | 12,177 | $1,083,387 | 0.16% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 3,192 | $1,073,629 | 0.16% | |
| COP |
Conocophillips
Energy
|
Reduced | 13,941 | $1,006,261 | 0.15% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 3,981 | $1,002,933 | 0.15% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 3,867 | $999,542 | 0.15% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 20,609 | $988,819 | 0.15% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 21,519 | $957,380 | 0.14% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Reduced | 3,148 | $937,191 | 0.14% | |
| F |
Ford Motor Co
Consumer Cyclical
|
Reduced | 44,274 | $919,570 | 0.14% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 4,007 | $901,454 | 0.13% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Reduced | 3,571 | $896,213 | 0.13% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 4,381 | $860,963 | 0.13% |