RESOURCES MANAGEMENT CORP /CT/ /ADV

Filed: 11/15/2024ACC: 0000749044-24-000006

📋 What this filing means

RESOURCES MANAGEMENT CORP /CT/ /ADV filed this quarterly 13F‑HR report disclosing 464 equity positions with a total reported market value of $741.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

464

Positions

$741.3K

Total AUM (reported)

5.41M

Total Shares

Allocation by class

ORDINARY SHARE$719.8K97.1%

EQUITY ETF$17.4K2.3%

AMERICAN DEPOSITORY RECEIPT$2.3K0.3%

UNIT$706.000.1%

PREFERRED SHARE$697.000.1%

COMMODITY ETF$193.000.0%

BOND ETF$135.000.0%

Portfolio Concentration

Top 3$115.1K15.5%

4–10$130.5K17.6%

11–25$161.1K21.7%

Rest$334.6K45.1%

Top 3 weight

15.5%

Top 10 weight

33.1%

Voting Authority Distribution

Total shares with voting rights: 5.41M

Sole

Full voting authority

5.41M

% 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)

Sole464

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings464

Rows:

APPLE INC

SOLE

Ordinary Share

Shares207.66K

TypeSH

Market value$48.4K

6.53%

Sole

207.66K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

Ordinary Share

Shares93.75K

TypeSH

Market value$40.3K

5.44%

Sole

93.75K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

Ordinary Share

Shares125.31K

TypeSH

Market value$26.4K

3.56%

Sole

125.31K

Shared

0.00

None

0.00

AMPHENOL CORP CLASS A

SOLE

Ordinary Share

Shares365.74K

TypeSH

Market value$23.8K

3.21%

Sole

365.74K

Shared

0.00

None

0.00

MCDONALD'S CORP

SOLE

Ordinary Share

Shares67.74K

TypeSH

Market value$20.6K

2.78%

Sole

67.74K

Shared

0.00

None

0.00

NEXTERA ENERGY INC

SOLE

Ordinary Share

Shares226.75K

TypeSH

Market value$19.2K

2.59%

Sole

226.75K

Shared

0.00

None

0.00

HOME DEPOT INC

SOLE

Ordinary Share

Shares45.49K

TypeSH

Market value$18.4K

2.49%

Sole

45.49K

Shared

0.00

None

0.00

ACCENTURE PLC CLASS A

SOLE

Ordinary Share

Shares49.98K

TypeSH

Market value$17.7K

2.38%

Sole

49.98K

Shared

0.00

None

0.00

ABBVIE INC

SOLE

Ordinary Share

Shares80.81K

TypeSH

Market value$16.0K

2.15%

Sole

80.81K

Shared

0.00

None

0.00

TJX COMPANIES INC

SOLE

Ordinary Share

Shares125.71K

TypeSH

Market value$14.8K

1.99%

Sole

125.71K

Shared

0.00

None

0.00

PROCTER & GAMBLE CO

SOLE

Ordinary Share

Shares82.56K

TypeSH

Market value$14.3K

1.93%

Sole

82.56K

Shared

0.00

None

0.00

BLACKROCK INC

SOLE

Ordinary Share

Shares14.38K

TypeSH

Market value$13.7K

1.84%

Sole

14.38K

Shared

0.00

None

0.00

BROADCOM LTD

SOLE

Ordinary Share

Shares75.19K

TypeSH

Market value$13.0K

1.75%

Sole

75.19K

Shared

0.00

None

0.00

ALPHABET INC CLASS A

SOLE

Ordinary Share

Shares77.32K

TypeSH

Market value$12.8K

1.73%

Sole

77.32K

Shared

0.00

None

0.00

DANAHER CORP

SOLE

Ordinary Share

Shares45.45K

TypeSH

Market value$12.6K

1.70%

Sole

45.45K

Shared

0.00

None

0.00

JOHNSON & JOHNSON

SOLE

Ordinary Share

Shares77.82K

TypeSH

Market value$12.6K

1.70%

Sole

77.82K

Shared

0.00

None

0.00

PEPSICO INC

SOLE

Ordinary Share

Shares73.50K

TypeSH

Market value$12.5K

1.69%

Sole

73.50K

Shared

0.00

None

0.00

ILLINOIS TOOL WORKS INC

SOLE

Ordinary Share

Shares41.72K

TypeSH

Market value$10.9K

1.47%

Sole

41.72K

Shared

0.00

None

0.00

COSTCO WHOLESALE CORP

SOLE

Ordinary Share

Shares12.09K

TypeSH

Market value$10.7K

1.45%

Sole

12.09K

Shared

0.00

None

0.00

NVIDIA CORP

SOLE

Ordinary Share

Shares75.28K

TypeSH

Market value$9.1K

1.23%

Sole

75.28K

Shared

0.00

None

0.00

CHEVRON CORP

SOLE

Ordinary Share

Shares54.97K

TypeSH

Market value$8.1K

1.09%

Sole

54.97K

Shared

0.00

None

0.00

UNITEDHEALTH GROUP INC

SOLE

Ordinary Share

Shares13.66K

TypeSH

Market value$8.0K

1.08%

Sole

13.66K

Shared

0.00

None

0.00

ORACLE CORPORATION

SOLE

Ordinary Share

Shares46.48K

TypeSH

Market value$7.9K

1.07%

Sole

46.48K

Shared

0.00

None

0.00

FISERV INC

SOLE

Ordinary Share

Shares42.14K

TypeSH

Market value$7.6K

1.02%

Sole

42.14K

Shared

0.00

None

0.00

RTX CORPORATION

SOLE

Ordinary Share

Shares59.42K

TypeSH

Market value$7.2K

0.97%

Sole

59.42K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
APPLE INCSOLE	Ordinary Share	207.66K	SH	$48.4K 6.53%	207.66K
MICROSOFT CORPSOLE	Ordinary Share	93.75K	SH	$40.3K 5.44%	93.75K
JPMORGAN CHASE & COSOLE	Ordinary Share	125.31K	SH	$26.4K 3.56%	125.31K
AMPHENOL CORP CLASS ASOLE	Ordinary Share	365.74K	SH	$23.8K 3.21%	365.74K
MCDONALD'S CORPSOLE	Ordinary Share	67.74K	SH	$20.6K 2.78%	67.74K
NEXTERA ENERGY INCSOLE	Ordinary Share	226.75K	SH	$19.2K 2.59%	226.75K
HOME DEPOT INCSOLE	Ordinary Share	45.49K	SH	$18.4K 2.49%	45.49K
ACCENTURE PLC CLASS ASOLE	Ordinary Share	49.98K	SH	$17.7K 2.38%	49.98K
ABBVIE INCSOLE	Ordinary Share	80.81K	SH	$16.0K 2.15%	80.81K
TJX COMPANIES INCSOLE	Ordinary Share	125.71K	SH	$14.8K 1.99%	125.71K
PROCTER & GAMBLE COSOLE	Ordinary Share	82.56K	SH	$14.3K 1.93%	82.56K
BLACKROCK INCSOLE	Ordinary Share	14.38K	SH	$13.7K 1.84%	14.38K
BROADCOM LTDSOLE	Ordinary Share	75.19K	SH	$13.0K 1.75%	75.19K
ALPHABET INC CLASS ASOLE	Ordinary Share	77.32K	SH	$12.8K 1.73%	77.32K
DANAHER CORPSOLE	Ordinary Share	45.45K	SH	$12.6K 1.70%	45.45K
JOHNSON & JOHNSONSOLE	Ordinary Share	77.82K	SH	$12.6K 1.70%	77.82K
PEPSICO INCSOLE	Ordinary Share	73.50K	SH	$12.5K 1.69%	73.50K
ILLINOIS TOOL WORKS INCSOLE	Ordinary Share	41.72K	SH	$10.9K 1.47%	41.72K
COSTCO WHOLESALE CORPSOLE	Ordinary Share	12.09K	SH	$10.7K 1.45%	12.09K
NVIDIA CORPSOLE	Ordinary Share	75.28K	SH	$9.1K 1.23%	75.28K
CHEVRON CORPSOLE	Ordinary Share	54.97K	SH	$8.1K 1.09%	54.97K
UNITEDHEALTH GROUP INCSOLE	Ordinary Share	13.66K	SH	$8.0K 1.08%	13.66K
ORACLE CORPORATIONSOLE	Ordinary Share	46.48K	SH	$7.9K 1.07%	46.48K
FISERV INCSOLE	Ordinary Share	42.14K	SH	$7.6K 1.02%	42.14K
RTX CORPORATIONSOLE	Ordinary Share	59.42K	SH	$7.2K 0.97%	59.42K

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