RESOURCES MANAGEMENT CORP /CT/ /ADV

PrivateCIK: 749044

Location

WEST HARTFORD, CT

188

Positions

$793.51M

Total AUM (reported)

4.53M

Total Shares

Allocation by class

ORDINARY SHARE$769.96M97.0%

EQUITY ETF$19.27M2.4%

AMERICAN DEPOSITORY RECEIPT$2.64M0.3%

CLOSED-END FUND$831.7K0.1%

UNIT$545.0K0.1%

PREFERRED SHARE$261.6K0.0%

Portfolio Concentration

Top 3$138.87M17.5%

4–10$156.52M19.7%

11–25$164.59M20.7%

Rest$333.52M42.0%

Top 3 weight

17.5%

Top 10 weight

37.2%

Voting Authority Distribution

Total shares with voting rights: 4.53M

Sole

Full voting authority

4.53M

% 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)

Sole188

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings188

Rows:

APPLE INC

SOLE

Ordinary Share

Shares183.68K

TypeSH

Market value$53.15M

6.70%

Sole

183.68K

Shared

0.00

None

0.00

AMPHENOL CORP CLASS A

SOLE

Ordinary Share

Shares285.54K

TypeSH

Market value$50.35M

6.34%

Sole

285.54K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

Ordinary Share

Shares108.07K

TypeSH

Market value$35.37M

4.46%

Sole

108.07K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

Ordinary Share

Shares87.65K

TypeSH

Market value$32.69M

4.12%

Sole

87.65K

Shared

0.00

None

0.00

ALPHABET INC CLASS A

SOLE

Ordinary Share

Shares73.52K

TypeSH

Market value$26.27M

3.31%

Sole

73.52K

Shared

0.00

None

0.00

ABBVIE INC

SOLE

Ordinary Share

Shares85.69K

TypeSH

Market value$21.56M

2.72%

Sole

85.69K

Shared

0.00

None

0.00

BROADCOM LTD

SOLE

Ordinary Share

Shares56.11K

TypeSH

Market value$21.20M

2.67%

Sole

56.11K

Shared

0.00

None

0.00

NEXTERA ENERGY INC

SOLE

Ordinary Share

Shares217.41K

TypeSH

Market value$19.08M

2.40%

Sole

217.41K

Shared

0.00

None

0.00

TJX COMPANIES INC

SOLE

Ordinary Share

Shares117.86K

TypeSH

Market value$17.86M

2.25%

Sole

117.86K

Shared

0.00

None

0.00

MCDONALD'S CORP

SOLE

Ordinary Share

Shares66.05K

TypeSH

Market value$17.85M

2.25%

Sole

66.05K

Shared

0.00

None

0.00

HOME DEPOT INC

SOLE

Ordinary Share

Shares44.61K

TypeSH

Market value$15.73M

1.98%

Sole

44.61K

Shared

0.00

None

0.00

JOHNSON & JOHNSON

SOLE

Ordinary Share

Shares57.90K

TypeSH

Market value$14.70M

1.85%

Sole

57.90K

Shared

0.00

None

0.00

NVIDIA CORP

SOLE

Ordinary Share

Shares67.59K

TypeSH

Market value$13.52M

1.70%

Sole

67.59K

Shared

0.00

None

0.00

BLACKROCK INC

SOLE

Ordinary Share

Shares13.66K

TypeSH

Market value$13.14M

1.66%

Sole

13.66K

Shared

0.00

None

0.00

COSTCO WHOLESALE CORP

SOLE

Ordinary Share

Shares13.04K

TypeSH

Market value$12.20M

1.54%

Sole

13.04K

Shared

0.00

None

0.00

PROCTER & GAMBLE CO

SOLE

Ordinary Share

Shares80.11K

TypeSH

Market value$11.75M

1.48%

Sole

80.11K

Shared

0.00

None

0.00

RTX CORPORATION

SOLE

Ordinary Share

Shares55.63K

TypeSH

Market value$10.56M

1.33%

Sole

55.63K

Shared

0.00

None

0.00

PEPSICO INC

SOLE

Ordinary Share

Shares77.41K

TypeSH

Market value$10.48M

1.32%

Sole

77.41K

Shared

0.00

None

0.00

CROWDSTRIKE HOLDINGS INC

SOLE

Ordinary Share

Shares13.31K

TypeSH

Market value$10.16M

1.28%

Sole

13.31K

Shared

0.00

None

0.00

LAM RESEARCH CORP

SOLE

Ordinary Share

Shares22.43K

TypeSH

Market value$9.72M

1.23%

Sole

22.43K

Shared

0.00

None

0.00

CHEVRON CORP

SOLE

Ordinary Share

Shares54.27K

TypeSH

Market value$9.00M

1.13%

Sole

54.27K

Shared

0.00

None

0.00

AMAZON.COM INC

SOLE

Ordinary Share

Shares36.53K

TypeSH

Market value$8.71M

1.10%

Sole

36.53K

Shared

0.00

None

0.00

O'REILLY AUTOMOTIVE INC

SOLE

Ordinary Share

Shares90.74K

TypeSH

Market value$8.36M

1.05%

Sole

90.74K

Shared

0.00

None

0.00

ELI LILLY AND CO

SOLE

Ordinary Share

Shares6.91K

TypeSH

Market value$8.29M

1.04%

Sole

6.91K

Shared

0.00

None

0.00

WASTE MANAGEMENT INC

SOLE

Ordinary Share

Shares37.17K

TypeSH

Market value$8.28M

1.04%

Sole

37.17K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
APPLE INCSOLE	Ordinary Share	183.68K	SH	$53.15M 6.70%	183.68K
AMPHENOL CORP CLASS ASOLE	Ordinary Share	285.54K	SH	$50.35M 6.34%	285.54K
JPMORGAN CHASE & COSOLE	Ordinary Share	108.07K	SH	$35.37M 4.46%	108.07K
MICROSOFT CORPSOLE	Ordinary Share	87.65K	SH	$32.69M 4.12%	87.65K
ALPHABET INC CLASS ASOLE	Ordinary Share	73.52K	SH	$26.27M 3.31%	73.52K
ABBVIE INCSOLE	Ordinary Share	85.69K	SH	$21.56M 2.72%	85.69K
BROADCOM LTDSOLE	Ordinary Share	56.11K	SH	$21.20M 2.67%	56.11K
NEXTERA ENERGY INCSOLE	Ordinary Share	217.41K	SH	$19.08M 2.40%	217.41K
TJX COMPANIES INCSOLE	Ordinary Share	117.86K	SH	$17.86M 2.25%	117.86K
MCDONALD'S CORPSOLE	Ordinary Share	66.05K	SH	$17.85M 2.25%	66.05K
HOME DEPOT INCSOLE	Ordinary Share	44.61K	SH	$15.73M 1.98%	44.61K
JOHNSON & JOHNSONSOLE	Ordinary Share	57.90K	SH	$14.70M 1.85%	57.90K
NVIDIA CORPSOLE	Ordinary Share	67.59K	SH	$13.52M 1.70%	67.59K
BLACKROCK INCSOLE	Ordinary Share	13.66K	SH	$13.14M 1.66%	13.66K
COSTCO WHOLESALE CORPSOLE	Ordinary Share	13.04K	SH	$12.20M 1.54%	13.04K
PROCTER & GAMBLE COSOLE	Ordinary Share	80.11K	SH	$11.75M 1.48%	80.11K
RTX CORPORATIONSOLE	Ordinary Share	55.63K	SH	$10.56M 1.33%	55.63K
PEPSICO INCSOLE	Ordinary Share	77.41K	SH	$10.48M 1.32%	77.41K
CROWDSTRIKE HOLDINGS INCSOLE	Ordinary Share	13.31K	SH	$10.16M 1.28%	13.31K
LAM RESEARCH CORPSOLE	Ordinary Share	22.43K	SH	$9.72M 1.23%	22.43K
CHEVRON CORPSOLE	Ordinary Share	54.27K	SH	$9.00M 1.13%	54.27K
AMAZON.COM INCSOLE	Ordinary Share	36.53K	SH	$8.71M 1.10%	36.53K
O'REILLY AUTOMOTIVE INCSOLE	Ordinary Share	90.74K	SH	$8.36M 1.05%	90.74K
ELI LILLY AND COSOLE	Ordinary Share	6.91K	SH	$8.29M 1.04%	6.91K
WASTE MANAGEMENT INCSOLE	Ordinary Share	37.17K	SH	$8.28M 1.04%	37.17K

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