Resources Investment Advisors, LLC.

Q2 2020 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
649
Total value ($000)
$1,388,202
Net value change ($000)
+259,283 (23.0%)
New positions
92
Sold out positions
21
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2020 Next filing: 10/9/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MOAT 12,632 32.3%
SCHM 11,972 41.7%
SCHG 11,342 33.3%
GSEW 11,078 39.7%
AAPL 10,743 43.7%
Karuna Therapeutics, Inc. 8,503 NEW
SCHV 7,431 29.9%
SLY 6,921 55.5%
RODM 6,191 35.4%
EWX 5,385 44.8%
Top Reduces (Value $000, Stocks/ETFs)
RTX -2,233 -100.0%
LDSF -1,135 -51.8%
SHV -993 -17.6%
RAYTHEON CO/ -690 -100.0%
MINT -686 -2.9%
PTLC -627 -18.3%
SH -596 -31.0%
SUB -548 -8.9%
QUAL -538 -15.6%
BIL -472 -18.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8,210 (0.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type