RESOURCES MANAGEMENT CORP /CT/ /ADV

PrivateCIK: 749044

Location

WEST HARTFORD, CT

415

Positions

$753.4K

Total AUM (reported)

4.75M

Total Shares

Allocation by class

ORDINARY SHARE$727.7K96.6%

EQUITY ETF$20.1K2.7%

AMERICAN DEPOSITORY RECEIPT$2.8K0.4%

CLOSED-END FUND$930.000.1%

UNIT$758.000.1%

PREFERRED SHARE$624.000.1%

COMMODITY ETF$424.000.1%

Portfolio Concentration

Top 3$120.4K16.0%

4–10$152.4K20.2%

11–25$165.6K22.0%

Rest$314.9K41.8%

Top 3 weight

16.0%

Top 10 weight

36.2%

Voting Authority Distribution

Total shares with voting rights: 4.75M

Sole

Full voting authority

4.75M

% 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)

Sole415

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings415

Rows:

APPLE INC

SOLE

Ordinary Share

Shares192.27K

TypeSH

Market value$48.8K

6.48%

Sole

192.27K

Shared

0.00

None

0.00

AMPHENOL CORP CLASS A

SOLE

Ordinary Share

Shares306.54K

TypeSH

Market value$38.7K

5.14%

Sole

306.54K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

Ordinary Share

Shares88.91K

TypeSH

Market value$32.9K

4.37%

Sole

88.91K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

Ordinary Share

Shares110.49K

TypeSH

Market value$32.5K

4.31%

Sole

110.49K

Shared

0.00

None

0.00

ALPHABET INC CLASS A

SOLE

Ordinary Share

Shares77.57K

TypeSH

Market value$22.3K

2.96%

Sole

77.57K

Shared

0.00

None

0.00

NEXTERA ENERGY INC

SOLE

Ordinary Share

Shares221.99K

TypeSH

Market value$20.6K

2.74%

Sole

221.99K

Shared

0.00

None

0.00

MCDONALD'S CORP

SOLE

Ordinary Share

Shares65.45K

TypeSH

Market value$20.3K

2.70%

Sole

65.45K

Shared

0.00

None

0.00

TJX COMPANIES INC

SOLE

Ordinary Share

Shares120.50K

TypeSH

Market value$19.2K

2.55%

Sole

120.50K

Shared

0.00

None

0.00

BROADCOM LTD

SOLE

Ordinary Share

Shares60.75K

TypeSH

Market value$18.8K

2.50%

Sole

60.75K

Shared

0.00

None

0.00

ABBVIE INC

SOLE

Ordinary Share

Shares85.44K

TypeSH

Market value$18.6K

2.47%

Sole

85.44K

Shared

0.00

None

0.00

HOME DEPOT INC

SOLE

Ordinary Share

Shares44.19K

TypeSH

Market value$14.5K

1.93%

Sole

44.19K

Shared

0.00

None

0.00

JOHNSON & JOHNSON

SOLE

Ordinary Share

Shares59.39K

TypeSH

Market value$14.5K

1.93%

Sole

59.39K

Shared

0.00

None

0.00

COSTCO WHOLESALE CORP

SOLE

Ordinary Share

Shares13.42K

TypeSH

Market value$13.4K

1.78%

Sole

13.42K

Shared

0.00

None

0.00

BLACKROCK INC

SOLE

Ordinary Share

Shares13.87K

TypeSH

Market value$13.3K

1.77%

Sole

13.87K

Shared

0.00

None

0.00

NVIDIA CORP

SOLE

Ordinary Share

Shares72.24K

TypeSH

Market value$12.6K

1.67%

Sole

72.24K

Shared

0.00

None

0.00

PROCTER & GAMBLE CO

SOLE

Ordinary Share

Shares80.89K

TypeSH

Market value$11.7K

1.55%

Sole

80.89K

Shared

0.00

None

0.00

PEPSICO INC

SOLE

Ordinary Share

Shares75.16K

TypeSH

Market value$11.7K

1.55%

Sole

75.16K

Shared

0.00

None

0.00

CHEVRON CORP

SOLE

Ordinary Share

Shares54.75K

TypeSH

Market value$11.3K

1.50%

Sole

54.75K

Shared

0.00

None

0.00

RTX CORPORATION

SOLE

Ordinary Share

Shares56.48K

TypeSH

Market value$10.9K

1.45%

Sole

56.48K

Shared

0.00

None

0.00

ACCENTURE PLC CLASS A

SOLE

Ordinary Share

Shares50.90K

TypeSH

Market value$10.1K

1.34%

Sole

50.90K

Shared

0.00

None

0.00

EXXON MOBIL CORPORATION

SOLE

Ordinary Share

Shares54.53K

TypeSH

Market value$9.3K

1.23%

Sole

54.53K

Shared

0.00

None

0.00

O'REILLY AUTOMOTIVE INC

SOLE

Ordinary Share

Shares91.32K

TypeSH

Market value$8.4K

1.12%

Sole

91.32K

Shared

0.00

None

0.00

T-MOBILE US INC

SOLE

Ordinary Share

Shares39.29K

TypeSH

Market value$8.3K

1.10%

Sole

39.29K

Shared

0.00

None

0.00

WASTE MANAGEMENT INC

SOLE

Ordinary Share

Shares34.45K

TypeSH

Market value$7.9K

1.05%

Sole

34.45K

Shared

0.00

None

0.00

AMAZON.COM INC

SOLE

Ordinary Share

Shares37.22K

TypeSH

Market value$7.8K

1.03%

Sole

37.22K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
APPLE INCSOLE	Ordinary Share	192.27K	SH	$48.8K 6.48%	192.27K
AMPHENOL CORP CLASS ASOLE	Ordinary Share	306.54K	SH	$38.7K 5.14%	306.54K
MICROSOFT CORPSOLE	Ordinary Share	88.91K	SH	$32.9K 4.37%	88.91K
JPMORGAN CHASE & COSOLE	Ordinary Share	110.49K	SH	$32.5K 4.31%	110.49K
ALPHABET INC CLASS ASOLE	Ordinary Share	77.57K	SH	$22.3K 2.96%	77.57K
NEXTERA ENERGY INCSOLE	Ordinary Share	221.99K	SH	$20.6K 2.74%	221.99K
MCDONALD'S CORPSOLE	Ordinary Share	65.45K	SH	$20.3K 2.70%	65.45K
TJX COMPANIES INCSOLE	Ordinary Share	120.50K	SH	$19.2K 2.55%	120.50K
BROADCOM LTDSOLE	Ordinary Share	60.75K	SH	$18.8K 2.50%	60.75K
ABBVIE INCSOLE	Ordinary Share	85.44K	SH	$18.6K 2.47%	85.44K
HOME DEPOT INCSOLE	Ordinary Share	44.19K	SH	$14.5K 1.93%	44.19K
JOHNSON & JOHNSONSOLE	Ordinary Share	59.39K	SH	$14.5K 1.93%	59.39K
COSTCO WHOLESALE CORPSOLE	Ordinary Share	13.42K	SH	$13.4K 1.78%	13.42K
BLACKROCK INCSOLE	Ordinary Share	13.87K	SH	$13.3K 1.77%	13.87K
NVIDIA CORPSOLE	Ordinary Share	72.24K	SH	$12.6K 1.67%	72.24K
PROCTER & GAMBLE COSOLE	Ordinary Share	80.89K	SH	$11.7K 1.55%	80.89K
PEPSICO INCSOLE	Ordinary Share	75.16K	SH	$11.7K 1.55%	75.16K
CHEVRON CORPSOLE	Ordinary Share	54.75K	SH	$11.3K 1.50%	54.75K
RTX CORPORATIONSOLE	Ordinary Share	56.48K	SH	$10.9K 1.45%	56.48K
ACCENTURE PLC CLASS ASOLE	Ordinary Share	50.90K	SH	$10.1K 1.34%	50.90K
EXXON MOBIL CORPORATIONSOLE	Ordinary Share	54.53K	SH	$9.3K 1.23%	54.53K
O'REILLY AUTOMOTIVE INCSOLE	Ordinary Share	91.32K	SH	$8.4K 1.12%	91.32K
T-MOBILE US INCSOLE	Ordinary Share	39.29K	SH	$8.3K 1.10%	39.29K
WASTE MANAGEMENT INCSOLE	Ordinary Share	34.45K	SH	$7.9K 1.05%	34.45K
AMAZON.COM INCSOLE	Ordinary Share	37.22K	SH	$7.8K 1.03%	37.22K

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