- New Purchases: UL, VCIT, IJR, C, CCI, MRVL, OGE, EFG, MPC, XLB, VB, VCSH, XBI, XLY, XLC, XLI, AMAT, SPTM, MVV, IJH, ROP, PPG, FCX, FITB, KMX,
- Added Positions: ARKK, SLYV, SCHM, SCHD, SPYG, BA, UPS, VTI, MSFT, T, WMT, CGC, PYPL, IJS, FB, BRK.B, BABA, ABBV, IWM, TSLA, V, MA, SCHF, TMO, MO, CAT, STZ, EPD, LUV, NEE, F, GOOGL, NVDA, NKE, AMD, PPL, PFE, PG, SQ, VIG, BP, VOO, CVS, ABT, JKK, CSCO, DVY, LMT, NOK, RIG, SO, SBUX,
- Reduced Positions: IWN, VYM, XOM, AMZN, PEP, IWD, DIS, MCD, SU, DIA, RDS.B, WFC, HON, DE, XLK, CVX, IVV, CL, TDOC, SHOP, GOOG, COST, WM, D, VZ, DUK, GSK, GE, LLY, MKC, LOW, INTC, GILD, BAC, BMY, IWF, ITB, GLD, PSX, PM, ORCL, MMM, TD, WBA,
- Sold Out: UN, PGF, MGK, BBY, CRM, TTWO, BACPL.PFD, XLF, ZM,
For the details of Resource Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/resource+management%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Resource Management, LLC- SSGA SPDR S&P 500 (SPY) - 605,879 shares, 31.00% of the total portfolio. Shares added by 0.28%
- BNY SPDR S&P MidCap 400 ETF (MDY) - 274,624 shares, 15.78% of the total portfolio. Shares reduced by 0.38%
- CSIM Schwab U.S. Mid-Cap ETF (SCHM) - 655,144 shares, 6.11% of the total portfolio. Shares added by 9.48%
- SSqA SPDR S&P 600 Small Cap Value ETF (SLYV) - 644,304 shares, 5.84% of the total portfolio. Shares added by 13.90%
- Apple Inc (AAPL) - 308,411 shares, 5.60% of the total portfolio. Shares added by 0.69%
Resource Management, LLC initiated holding in Unilever PLC. The purchase prices were between $56.83 and $63.44, with an estimated average price of $60.28. The stock is now traded at around $55.020000. The impact to a portfolio due to this purchase was 0.67%. The holding were 80,617 shares as of 2020-12-31.
New Purchase: BTC iShares Core S&P Small-Cap ETF (IJR)Resource Management, LLC initiated holding in BTC iShares Core S&P Small-Cap ETF. The purchase prices were between $71.64 and $92.42, with an estimated average price of $82.15. The stock is now traded at around $105.780000. The impact to a portfolio due to this purchase was 0.05%. The holding were 3,967 shares as of 2020-12-31.
New Purchase: Vanguard Intermediate-Term Corporate Bond ETF (VCIT)Resource Management, LLC initiated holding in Vanguard Intermediate-Term Corporate Bond ETF. The purchase prices were between $95.37 and $97.17, with an estimated average price of $96.37. The stock is now traded at around $96.270000. The impact to a portfolio due to this purchase was 0.05%. The holding were 3,891 shares as of 2020-12-31.
New Purchase: Marvell Technology Group Ltd (MRVL)Resource Management, LLC initiated holding in Marvell Technology Group Ltd. The purchase prices were between $36.89 and $47.54, with an estimated average price of $43.32. The stock is now traded at around $51.600000. The impact to a portfolio due to this purchase was 0.04%. The holding were 5,854 shares as of 2020-12-31.
New Purchase: OGE Energy Corp (OGE)Resource Management, LLC initiated holding in OGE Energy Corp. The purchase prices were between $30.49 and $34.76, with an estimated average price of $32.34. The stock is now traded at around $31.020000. The impact to a portfolio due to this purchase was 0.04%. The holding were 8,876 shares as of 2020-12-31.
New Purchase: Citigroup Inc (C)Resource Management, LLC initiated holding in Citigroup Inc. The purchase prices were between $41.13 and $61.66, with an estimated average price of $50.95. The stock is now traded at around $63.650000. The impact to a portfolio due to this purchase was 0.04%. The holding were 4,537 shares as of 2020-12-31.
Added: ARK Innovation ETF (ARKK)Resource Management, LLC added to a holding in ARK Innovation ETF by 413.94%. The purchase prices were between $89.36 and $132.92, with an estimated average price of $107.01. The stock is now traded at around $153.310000. The impact to a portfolio due to this purchase was 0.72%. The holding were 52,879 shares as of 2020-12-31.
Added: Boeing Co (BA)Resource Management, LLC added to a holding in Boeing Co by 33.42%. The purchase prices were between $144.39 and $238.17, with an estimated average price of $192.61. The stock is now traded at around $211.950000. The impact to a portfolio due to this purchase was 0.06%. The holding were 7,418 shares as of 2020-12-31.
Added: United Parcel Service Inc (UPS)Resource Management, LLC added to a holding in United Parcel Service Inc by 51.21%. The purchase prices were between $155.78 and $176.54, with an estimated average price of $168.79. The stock is now traded at around $163.450000. The impact to a portfolio due to this purchase was 0.05%. The holding were 6,195 shares as of 2020-12-31.
Added: Vanguard Total Stock Market ETF (VTI)Resource Management, LLC added to a holding in Vanguard Total Stock Market ETF by 53.10%. The purchase prices were between $166.99 and $194.64, with an estimated average price of $183.18. The stock is now traded at around $205.940000. The impact to a portfolio due to this purchase was 0.04%. The holding were 4,377 shares as of 2020-12-31.
Added: Canopy Growth Corp (CGC)Resource Management, LLC added to a holding in Canopy Growth Corp by 33.17%. The purchase prices were between $14.05 and $29, with an estimated average price of $22.94. The stock is now traded at around $43.870000. The impact to a portfolio due to this purchase was 0.03%. The holding were 36,836 shares as of 2020-12-31.
Added: PayPal Holdings Inc (PYPL)Resource Management, LLC added to a holding in PayPal Holdings Inc by 39.25%. The purchase prices were between $179.81 and $243.49, with an estimated average price of $207.36. The stock is now traded at around $282.170000. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,565 shares as of 2020-12-31.
Sold Out: Unilever NV (UN)Resource Management, LLC sold out a holding in Unilever NV. The sale prices were between $56.56 and $62.57, with an estimated average price of $60.42.
Sold Out: Invesco Financial Preferred ETF (PGF)Resource Management, LLC sold out a holding in Invesco Financial Preferred ETF. The sale prices were between $18.51 and $19.31, with an estimated average price of $18.99.
Sold Out: Vanguard Mega Cap Growth ETF (MGK)Resource Management, LLC sold out a holding in Vanguard Mega Cap Growth ETF. The sale prices were between $179.05 and $203.91, with an estimated average price of $193.79.
Sold Out: SSgA Financial Select Sector SPDR (XLF)Resource Management, LLC sold out a holding in SSgA Financial Select Sector SPDR. The sale prices were between $23.61 and $29.48, with an estimated average price of $26.86.
Sold Out: Take-Two Interactive Software Inc (TTWO)Resource Management, LLC sold out a holding in Take-Two Interactive Software Inc. The sale prices were between $154.03 and $207.79, with an estimated average price of $174.99.
Sold Out: Salesforce.com Inc (CRM)Resource Management, LLC sold out a holding in Salesforce.com Inc. The sale prices were between $220.15 and $267.07, with an estimated average price of $243.02.
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