RESOURCES MANAGEMENT CORP /CT/ /ADV

Filed: 5/11/2023ACC: 0000749044-23-000002

📋 What this filing means

RESOURCES MANAGEMENT CORP /CT/ /ADV filed this quarterly 13F‑HR report disclosing 483 equity positions with a total reported market value of $621.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

483

Positions

$621.9K

Total AUM (reported)

5.89M

Total Shares

Allocation by class

ORDINARY SHARE$534.3K85.9%

EQUITY ETF$80.2K12.9%

COMMODITY ETF$2.0K0.3%

AMERICAN DEPOSITORY RECEIPT$1.6K0.3%

CLOSED-END FUND$1.3K0.2%

UNIT$1.3K0.2%

PREFERRED SHARE$737.000.1%

Portfolio Concentration

Top 3$92.0K14.8%

4–10$110.4K17.8%

11–25$143.0K23.0%

Rest$276.5K44.5%

Top 3 weight

14.8%

Top 10 weight

32.5%

Voting Authority Distribution

Total shares with voting rights: 5.89M

Sole

Full voting authority

5.89M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole483

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings483

Rows:

ABBVIE INC

SOLE

Ordinary Share

Shares234.59K

TypeSH

Market value$38.7K

6.22%

Sole

234.59K

Shared

0.00

None

0.00

ZEBRA TECHNOLOGIES CORP

SOLE

Ordinary Share

Shares114.78K

TypeSH

Market value$33.1K

5.32%

Sole

114.78K

Shared

0.00

None

0.00

WASHINGTON TRUST BANCORP INC

SOLE

Ordinary Share

Shares72.26K

TypeSH

Market value$20.2K

3.25%

Sole

72.26K

Shared

0.00

None

0.00

INTUIT INC

SOLE

Ordinary Share

Shares248.43K

TypeSH

Market value$19.1K

3.08%

Sole

248.43K

Shared

0.00

None

0.00

BROADRIDGE FINANCIAL SOLUTIONS INC

SOLE

Ordinary Share

Shares139.74K

TypeSH

Market value$18.2K

2.93%

Sole

139.74K

Shared

0.00

None

0.00

VANGUARD CONSUMER STAPLES ETF

SOLE

Equity ETF

Shares199.54K

TypeSH

Market value$16.3K

2.62%

Sole

199.54K

Shared

0.00

None

0.00

DOLLAR GENERAL CORP

SOLE

Ordinary Share

Shares49.21K

TypeSH

Market value$14.5K

2.34%

Sole

49.21K

Shared

0.00

None

0.00

SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIO

SOLE

Equity ETF

Shares50.12K

TypeSH

Market value$14.3K

2.30%

Sole

50.12K

Shared

0.00

None

0.00

CIGNA CORP

SOLE

Ordinary Share

Shares78.39K

TypeSH

Market value$14.3K

2.30%

Sole

78.39K

Shared

0.00

None

0.00

BLACKSTONE MORTGAGE TTUST INC A

SOLE

Ordinary Share

Shares87.76K

TypeSH

Market value$13.6K

2.19%

Sole

87.76K

Shared

0.00

None

0.00

CONSUMER STAPLES SELECT SECTOR SPDR ETF

SOLE

Equity ETF

Shares85.13K

TypeSH

Market value$13.6K

2.18%

Sole

85.13K

Shared

0.00

None

0.00

CATERPILLAR INC

SOLE

Ordinary Share

Shares90.63K

TypeSH

Market value$13.5K

2.17%

Sole

90.63K

Shared

0.00

None

0.00

TJX COMPANIES INC

SOLE

Ordinary Share

Shares51.85K

TypeSH

Market value$13.1K

2.10%

Sole

51.85K

Shared

0.00

None

0.00

ALTRIA GROUP INC

SOLE

Ordinary Share

Shares44.15K

TypeSH

Market value$10.7K

1.73%

Sole

44.15K

Shared

0.00

None

0.00

LUCID GROUP ORD

SOLE

Ordinary Share

Shares134.09K

TypeSH

Market value$10.5K

1.69%

Sole

134.09K

Shared

0.00

None

0.00

HONEYWELL INTERNATIONAL INC

SOLE

Ordinary Share

Shares15.35K

TypeSH

Market value$10.3K

1.65%

Sole

15.35K

Shared

0.00

None

0.00

MOODY'S CORPORATION

SOLE

Ordinary Share

Shares49.97K

TypeSH

Market value$9.7K

1.56%

Sole

49.97K

Shared

0.00

None

0.00

EXXON MOBIL CORPORATION

SOLE

Ordinary Share

Shares58.26K

TypeSH

Market value$9.5K

1.53%

Sole

58.26K

Shared

0.00

None

0.00

TARGET CORP

SOLE

Ordinary Share

Shares121.10K

TypeSH

Market value$9.0K

1.45%

Sole

121.10K

Shared

0.00

None

0.00

VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHAR

SOLE

Equity ETF

Shares84K

TypeSH

Market value$8.7K

1.40%

Sole

84K

Shared

0.00

None

0.00

GENERAL MILLS INC

SOLE

Ordinary Share

Shares14.99K

TypeSH

Market value$7.4K

1.20%

Sole

14.99K

Shared

0.00

None

0.00

CAPITAL GROWTH SYSTEMS INC

SOLE

Ordinary Share

Shares179.76K

TypeSH

Market value$7.3K

1.18%

Sole

179.76K

Shared

0.00

None

0.00

RSL COMMUNICATIONS LTD (NV)

SOLE

Ordinary Share

Shares110.71K

TypeSH

Market value$6.6K

1.07%

Sole

110.71K

Shared

0.00

None

0.00

BANK OF AMERICA CORPORATION

SOLE

Ordinary Share

Shares10.21K

TypeSH

Market value$6.5K

1.05%

Sole

10.21K

Shared

0.00

None

0.00

CONOCOPHILLIPS

SOLE

Ordinary Share

Shares33.75K

TypeSH

Market value$6.5K

1.04%

Sole

33.75K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ABBVIE INCSOLE	Ordinary Share	234.59K	SH	$38.7K 6.22%	234.59K
ZEBRA TECHNOLOGIES CORPSOLE	Ordinary Share	114.78K	SH	$33.1K 5.32%	114.78K
WASHINGTON TRUST BANCORP INCSOLE	Ordinary Share	72.26K	SH	$20.2K 3.25%	72.26K
INTUIT INCSOLE	Ordinary Share	248.43K	SH	$19.1K 3.08%	248.43K
BROADRIDGE FINANCIAL SOLUTIONS INCSOLE	Ordinary Share	139.74K	SH	$18.2K 2.93%	139.74K
VANGUARD CONSUMER STAPLES ETFSOLE	Equity ETF	199.54K	SH	$16.3K 2.62%	199.54K
DOLLAR GENERAL CORPSOLE	Ordinary Share	49.21K	SH	$14.5K 2.34%	49.21K
SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIOSOLE	Equity ETF	50.12K	SH	$14.3K 2.30%	50.12K
CIGNA CORPSOLE	Ordinary Share	78.39K	SH	$14.3K 2.30%	78.39K
BLACKSTONE MORTGAGE TTUST INC ASOLE	Ordinary Share	87.76K	SH	$13.6K 2.19%	87.76K
CONSUMER STAPLES SELECT SECTOR SPDR ETFSOLE	Equity ETF	85.13K	SH	$13.6K 2.18%	85.13K
CATERPILLAR INCSOLE	Ordinary Share	90.63K	SH	$13.5K 2.17%	90.63K
TJX COMPANIES INCSOLE	Ordinary Share	51.85K	SH	$13.1K 2.10%	51.85K
ALTRIA GROUP INCSOLE	Ordinary Share	44.15K	SH	$10.7K 1.73%	44.15K
LUCID GROUP ORDSOLE	Ordinary Share	134.09K	SH	$10.5K 1.69%	134.09K
HONEYWELL INTERNATIONAL INCSOLE	Ordinary Share	15.35K	SH	$10.3K 1.65%	15.35K
MOODY'S CORPORATIONSOLE	Ordinary Share	49.97K	SH	$9.7K 1.56%	49.97K
EXXON MOBIL CORPORATIONSOLE	Ordinary Share	58.26K	SH	$9.5K 1.53%	58.26K
TARGET CORPSOLE	Ordinary Share	121.10K	SH	$9.0K 1.45%	121.10K
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARSOLE	Equity ETF	84K	SH	$8.7K 1.40%	84K
GENERAL MILLS INCSOLE	Ordinary Share	14.99K	SH	$7.4K 1.20%	14.99K
CAPITAL GROWTH SYSTEMS INCSOLE	Ordinary Share	179.76K	SH	$7.3K 1.18%	179.76K
RSL COMMUNICATIONS LTD (NV)SOLE	Ordinary Share	110.71K	SH	$6.6K 1.07%	110.71K
BANK OF AMERICA CORPORATIONSOLE	Ordinary Share	10.21K	SH	$6.5K 1.05%	10.21K
CONOCOPHILLIPSSOLE	Ordinary Share	33.75K	SH	$6.5K 1.04%	33.75K

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