RESOURCES MANAGEMENT CORP /CT/ /ADV

PrivateCIK: 749044
Location

WEST HARTFORD, CT

๐Ÿ“‹ What this filing means

RESOURCES MANAGEMENT CORP /CT/ /ADV filed this quarterly 13Fโ€‘HR report disclosing 429 equity positions with a total reported market value of $771.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

429
Positions
$771.9K
Total AUM (reported)
4.65M
Total Shares

Allocation by class

TOTAL AUM$771.9K429 positions
ORDINARY SHARE$746.2K96.7%
EQUITY ETF$19.7K2.6%
AMERICAN DEPOSITORY RECEIPT$3.3K0.4%
CLOSED-END FUND$931.000.1%
UNIT$746.000.1%
PREFERRED SHARE$630.000.1%
COMMODITY ETF$311.000.0%

Portfolio Concentration

Top 317.7%4โ€“1020.4%11โ€“2521.0%Rest40.9%TOP 1038.2%0%100%
Top 3$136.9K17.7%
4โ€“10$157.6K20.4%
11โ€“25$162.0K21.0%
Rest$315.4K40.9%

Top 3 weight

17.7%

Top 10 weight

38.2%

Voting Authority Distribution

Total shares with voting rights: 4.65M

Sole

Full voting authority

4.65M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole429
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings429
Rows:

APPLE INC

SOLE
Ordinary Share
Shares191.70K
TypeSH
Market value$52.1K
6.75%
Sole
191.70K
Shared
0.00
None
0.00

AMPHENOL CORP CLASS A

SOLE
Ordinary Share
Shares315.77K
TypeSH
Market value$42.7K
5.53%
Sole
315.77K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
Ordinary Share
Shares87.09K
TypeSH
Market value$42.1K
5.46%
Sole
87.09K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
Ordinary Share
Shares110.56K
TypeSH
Market value$35.6K
4.62%
Sole
110.56K
Shared
0.00
None
0.00

ALPHABET INC CLASS A

SOLE
Ordinary Share
Shares79.53K
TypeSH
Market value$24.9K
3.22%
Sole
79.53K
Shared
0.00
None
0.00

BROADCOM LTD

SOLE
Ordinary Share
Shares61.61K
TypeSH
Market value$21.3K
2.76%
Sole
61.61K
Shared
0.00
None
0.00

MCDONALD'S CORP

SOLE
Ordinary Share
Shares65.24K
TypeSH
Market value$19.9K
2.58%
Sole
65.24K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
Ordinary Share
Shares84.41K
TypeSH
Market value$19.3K
2.50%
Sole
84.41K
Shared
0.00
None
0.00

TJX COMPANIES INC

SOLE
Ordinary Share
Shares120.97K
TypeSH
Market value$18.6K
2.41%
Sole
120.97K
Shared
0.00
None
0.00

NEXTERA ENERGY INC

SOLE
Ordinary Share
Shares223.31K
TypeSH
Market value$17.9K
2.32%
Sole
223.31K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
Ordinary Share
Shares44.06K
TypeSH
Market value$15.2K
1.96%
Sole
44.06K
Shared
0.00
None
0.00

BLACKROCK INC

SOLE
Ordinary Share
Shares13.82K
TypeSH
Market value$14.8K
1.92%
Sole
13.82K
Shared
0.00
None
0.00

ACCENTURE PLC CLASS A

SOLE
Ordinary Share
Shares51.38K
TypeSH
Market value$13.8K
1.79%
Sole
51.38K
Shared
0.00
None
0.00

NVIDIA CORP

SOLE
Ordinary Share
Shares72.90K
TypeSH
Market value$13.6K
1.76%
Sole
72.90K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
Ordinary Share
Shares60.74K
TypeSH
Market value$12.6K
1.63%
Sole
60.74K
Shared
0.00
None
0.00

PROCTER & GAMBLE CO

SOLE
Ordinary Share
Shares81.51K
TypeSH
Market value$11.7K
1.51%
Sole
81.51K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORP

SOLE
Ordinary Share
Shares13.48K
TypeSH
Market value$11.6K
1.51%
Sole
13.48K
Shared
0.00
None
0.00

PEPSICO INC

SOLE
Ordinary Share
Shares75.92K
TypeSH
Market value$10.9K
1.41%
Sole
75.92K
Shared
0.00
None
0.00

RTX CORPORATION

SOLE
Ordinary Share
Shares57.42K
TypeSH
Market value$10.5K
1.36%
Sole
57.42K
Shared
0.00
None
0.00

O'REILLY AUTOMOTIVE INC

SOLE
Ordinary Share
Shares92.24K
TypeSH
Market value$8.4K
1.09%
Sole
92.24K
Shared
0.00
None
0.00

CHEVRON CORP

SOLE
Ordinary Share
Shares55.19K
TypeSH
Market value$8.4K
1.09%
Sole
55.19K
Shared
0.00
None
0.00

DANAHER CORP

SOLE
Ordinary Share
Shares34.43K
TypeSH
Market value$7.9K
1.02%
Sole
34.43K
Shared
0.00
None
0.00

T-MOBILE US INC

SOLE
Ordinary Share
Shares37.33K
TypeSH
Market value$7.6K
0.98%
Sole
37.33K
Shared
0.00
None
0.00

ELI LILLY AND CO

SOLE
Ordinary Share
Shares7.04K
TypeSH
Market value$7.6K
0.98%
Sole
7.04K
Shared
0.00
None
0.00

STRYKER CORPORATION

SOLE
Ordinary Share
Shares21.42K
TypeSH
Market value$7.5K
0.98%
Sole
21.42K
Shared
0.00
None
0.00
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RESOURCES MANAGEMENT CORP /CT/ /ADV 13F Holdings โ€” 429 Positions | Finecho