$661 Million is the total value of RESOURCES MANAGEMENT CORP /CT/ /ADV's 509 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 5.0% . RESOURCES MANAGEMENT CORP /CT/ /ADV is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMR | EMERSON ELECTRIC COordinary share | $2,261,000 | +12.3% | 25,060 | 0.0% | 0.34% | +5.6% | |
| TORW | TORRINGTON WATER CO INCordinary share | $1,958,000 | -14.0% | 48,942 | 0.0% | 0.30% | -19.1% | |
| C | CITIGROUP INCordinary share | $1,310,000 | +18.0% | 18,007 | 0.0% | 0.20% | +10.6% | |
| AME | AMETEK INCordinary share | $1,311,000 | +5.6% | 10,260 | 0.0% | 0.20% | -1.0% | |
| USB | U.S. BANCORPordinary share | $1,158,000 | +18.6% | 20,945 | 0.0% | 0.18% | +11.5% | |
| FITB | FIFTH THIRD BANCORPordinary share | $1,086,000 | +35.8% | 29,000 | 0.0% | 0.16% | +27.1% | |
| TFC | TRUIST FINL CORP COMordinary share | $825,000 | +21.7% | 14,139 | 0.0% | 0.12% | +14.7% | |
| GBCI | GLACIER BANCORP INCordinary share | $828,000 | +24.1% | 14,500 | 0.0% | 0.12% | +16.8% | |
| WASH | WASHINGTON TRUST BANCORP INCordinary share | $826,000 | +15.2% | 16,000 | 0.0% | 0.12% | +8.7% | |
| AB | ALLIANCEBERNSTEIN HOLDING L.P.unit | $799,000 | +18.4% | 19,975 | 0.0% | 0.12% | +11.0% | |
| GOOG | ALPHABET INC Cordinary share | $786,000 | +18.0% | 380 | 0.0% | 0.12% | +11.2% | |
| BOH | BANK OF HAWAII CORPordinary share | $779,000 | +16.8% | 8,700 | 0.0% | 0.12% | +10.3% | |
| LIN | LINDE PLCordinary share | $744,000 | +6.3% | 2,657 | 0.0% | 0.11% | -0.9% | |
| UBSI | UNITED BANKSHARES INCordinary share | $733,000 | +19.0% | 19,000 | 0.0% | 0.11% | +12.1% | |
| BKU | BANKUNITED INCordinary share | $721,000 | +26.5% | 16,400 | 0.0% | 0.11% | +18.5% | |
| TRMK | TRUSTMARK CORPordinary share | $707,000 | +23.2% | 21,000 | 0.0% | 0.11% | +16.3% | |
| PH | PARKER HANNIFIN CORPordinary share | $694,000 | +15.9% | 2,200 | 0.0% | 0.10% | +9.4% | |
| BMTC | BRYN MAWR BANK CORPordinary share | $678,000 | +48.7% | 14,900 | 0.0% | 0.10% | +39.7% | |
| ROG | ROGERS CORPordinary share | $659,000 | +21.1% | 3,500 | 0.0% | 0.10% | +13.6% | |
| CBU | COMMUNITY BANK SYSTEM INCordinary share | $633,000 | +23.2% | 8,250 | 0.0% | 0.10% | +15.7% | |
| FIBK | FIRST INTERSTATE BANCSYSTEM INCordinary share | $622,000 | +13.1% | 13,500 | 0.0% | 0.09% | +6.8% | |
| CHCO | CITY HOLDING COordinary share | $613,000 | +17.4% | 7,500 | 0.0% | 0.09% | +10.7% | |
| NBTB | NBT BANCORP INCordinary share | $599,000 | +24.3% | 15,000 | 0.0% | 0.09% | +16.7% | |
| WSBC | WESBANCO INCordinary share | $599,000 | +20.5% | 16,600 | 0.0% | 0.09% | +13.8% | |
| GIS | GENERAL MILLS INCordinary share | $596,000 | +4.2% | 9,725 | 0.0% | 0.09% | -2.2% | |
| CHD | CHURCH & DWIGHT COMPANY INC.ordinary share | $578,000 | +0.2% | 6,618 | 0.0% | 0.09% | -6.5% | |
| GLD | SPDR GOLD SHARES TRUST | $556,000 | -10.3% | 3,475 | 0.0% | 0.08% | -16.0% | |
| WRB | WR BERKLEY CORPordinary share | $535,000 | +13.6% | 7,097 | 0.0% | 0.08% | +6.6% | |
| INDB | INDEPENDENT BANK CORPordinary share | $526,000 | +15.1% | 6,250 | 0.0% | 0.08% | +8.1% | |
| STBA | S&T BANCORP INCordinary share | $523,000 | +34.8% | 15,600 | 0.0% | 0.08% | +27.4% | |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INCordinary share | $482,000 | +24.9% | 34,525 | 0.0% | 0.07% | +17.7% | |
| FFBC | FIRST FINANCIAL BANCORPordinary share | $478,000 | +37.0% | 19,915 | 0.0% | 0.07% | +28.6% | |
| VLY | VALLEY NATIONAL BANCORPordinary share | $471,000 | +41.0% | 34,300 | 0.0% | 0.07% | +31.5% | |
| BOKF | BOK FINANCIAL CORPordinary share | $447,000 | +30.7% | 5,000 | 0.0% | 0.07% | +23.6% | |
| UMPQ | UMPQUA HOLDINGS CORPordinary share | $439,000 | +15.8% | 25,000 | 0.0% | 0.07% | +8.2% | |
| FBNC | FIRST BANCORPordinary share | $405,000 | +28.6% | 9,300 | 0.0% | 0.06% | +19.6% | |
| BP | BP PLC ADRamerican depository receipt | $401,000 | +18.6% | 16,450 | 0.0% | 0.06% | +13.0% | |
| LH | LABORATORY CORP OF AMERICA HLDGSordinary share | $400,000 | +25.0% | 1,570 | 0.0% | 0.06% | +17.6% | |
| NSRGY | NESTLE SA ADRamerican depository receipt | $399,000 | -5.2% | 3,575 | 0.0% | 0.06% | -11.8% | |
| PACW | PACWEST BANCORPordinary share | $382,000 | +50.4% | 10,000 | 0.0% | 0.06% | +41.5% | |
| ILMN | ILLUMINA INCordinary share | $346,000 | +3.9% | 900 | 0.0% | 0.05% | -3.7% | |
| INTU | INTUIT INCordinary share | $316,000 | +1.0% | 825 | 0.0% | 0.05% | -4.0% | |
| PRIFPRC | PRIORITY INCOME FUND INC 6.625 PFD Cpreferred share | $305,000 | +3.7% | 12,000 | 0.0% | 0.05% | -2.1% | |
| AUB | ATLANTIC UN BANKSHARES CORPordinary share | $288,000 | +16.6% | 7,500 | 0.0% | 0.04% | +10.0% | |
| MDY | SPDR S&P MIDCAP 400 ETFequity etf | $279,000 | +13.4% | 586 | 0.0% | 0.04% | +5.0% | |
| DEO | DIAGEO PLCamerican depository receipt | $269,000 | +3.5% | 1,636 | 0.0% | 0.04% | -2.4% | |
| WWD | WOODWARD INCordinary share | $241,000 | -0.8% | 2,000 | 0.0% | 0.04% | -7.7% | |
| SHW | SHERWIN-WILLIAMS COordinary share | $220,000 | +0.5% | 298 | 0.0% | 0.03% | -5.7% | |
| CMG | CHIPOTLE MEXICAN GRILL INC CLASS Aordinary share | $205,000 | +2.5% | 144 | 0.0% | 0.03% | -3.1% | |
| OSIS | OSI SYSTEMS INCordinary share | $202,000 | +3.1% | 2,105 | 0.0% | 0.03% | -3.1% | |
| IWM | ISHARES RUSSELL 2000 ETFequity etf | $189,000 | +12.5% | 856 | 0.0% | 0.03% | +7.4% | |
| IVW | ISHARES S&P 500 GROWTHequity etf | $182,000 | +1.7% | 2,800 | 0.0% | 0.03% | -3.4% | |
| KHC | THE KRAFT HEINZ COordinary share | $182,000 | +15.2% | 4,550 | 0.0% | 0.03% | +12.0% | |
| GPC | GENUINE PARTS COordinary share | $182,000 | +15.2% | 1,575 | 0.0% | 0.03% | +12.0% | |
| EML | THE EASTERN COordinary share | $161,000 | +11.0% | 6,000 | 0.0% | 0.02% | +4.3% | |
| LII | LENNOX INTERNATIONAL INCordinary share | $153,000 | +14.2% | 490 | 0.0% | 0.02% | +4.5% | |
| IYW | ISHARES U S TECHNOLOGY ETFequity etf | $144,000 | +2.9% | 1,640 | 0.0% | 0.02% | -4.3% | |
| OKE | ONEOK INCordinary share | $145,000 | +31.8% | 2,856 | 0.0% | 0.02% | +22.2% | |
| BK | BANK OF NEW YORK MELLON CORPordinary share | $148,000 | +11.3% | 3,125 | 0.0% | 0.02% | +4.8% | |
| CDK | CDK GLOBAL INCordinary share | $146,000 | +4.3% | 2,707 | 0.0% | 0.02% | -4.3% | |
| TTC | TORO COordinary share | $148,000 | +8.8% | 1,435 | 0.0% | 0.02% | 0.0% | |
| INGR | INGREDION INCordinary share | $141,000 | +14.6% | 1,565 | 0.0% | 0.02% | +5.0% | |
| ETN | EATON CORP PLCordinary share | $142,000 | +15.4% | 1,025 | 0.0% | 0.02% | +5.0% | |
| HAL | HALLIBURTON COordinary share | $131,000 | +13.9% | 6,100 | 0.0% | 0.02% | +11.1% | |
| VAR | VARIAN MEDICAL SYSTEMS INCordinary share | $124,000 | +0.8% | 700 | 0.0% | 0.02% | -5.0% | |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETFequity etf | $127,000 | +0.8% | 355 | 0.0% | 0.02% | -5.0% | |
| UAA | UNDER ARMOUR INC CLASS Aordinary share | $119,000 | +29.3% | 5,375 | 0.0% | 0.02% | +20.0% | |
| EMN | EASTMAN CHEMICAL COordinary share | $121,000 | +10.0% | 1,100 | 0.0% | 0.02% | 0.0% | |
| CMI | CUMMINS INCordinary share | $104,000 | +14.3% | 402 | 0.0% | 0.02% | +6.7% | |
| NVS | NOVARTIS AG ADRamerican depository receipt | $101,000 | -9.8% | 1,185 | 0.0% | 0.02% | -16.7% | |
| BAX | BAXTER INTERNATIONAL INCordinary share | $101,000 | +5.2% | 1,200 | 0.0% | 0.02% | 0.0% | |
| PKI | PERKINELMER INCordinary share | $97,000 | -11.0% | 759 | 0.0% | 0.02% | -16.7% | |
| GMF | SPDR S&P EMERGING ASIA PACIFIC ETFequity etf | $102,000 | +3.0% | 775 | 0.0% | 0.02% | -6.2% | |
| SRE | SEMPRA ENERGYordinary share | $94,000 | +3.3% | 711 | 0.0% | 0.01% | -6.7% | |
| FAST | FASTENAL COordinary share | $91,000 | +3.4% | 1,800 | 0.0% | 0.01% | 0.0% | |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPordinary share | $87,000 | +7.4% | 1,103 | 0.0% | 0.01% | 0.0% | |
| VTV | VANGUARD VALUE ETFequity etf | $85,000 | +11.8% | 643 | 0.0% | 0.01% | +8.3% | |
| VTI | VANGUARD TOTAL STOCK MARKET ETFequity etf | $77,000 | +6.9% | 372 | 0.0% | 0.01% | 0.0% | |
| MCK | MCKESSON CORPordinary share | $78,000 | +11.4% | 400 | 0.0% | 0.01% | +9.1% | |
| MCO | MOODY'S CORPORATIONordinary share | $79,000 | +2.6% | 266 | 0.0% | 0.01% | 0.0% | |
| AMP | AMERIPRISE FINANCIAL INCordinary share | $76,000 | +18.8% | 327 | 0.0% | 0.01% | +10.0% | |
| DOV | DOVER CORPordinary share | $75,000 | +8.7% | 550 | 0.0% | 0.01% | 0.0% | |
| DE | DEERE & COordinary share | $75,000 | +38.9% | 200 | 0.0% | 0.01% | +22.2% | |
| XLB | MATERIALS SELECT SECTOR SPDR ETFequity etf | $75,000 | +8.7% | 950 | 0.0% | 0.01% | 0.0% | |
| RPM | RPM INTERNATIONAL INCordinary share | $67,000 | +1.5% | 731 | 0.0% | 0.01% | -9.1% | |
| ETR | ENTERGY CORPordinary share | $66,000 | 0.0% | 665 | 0.0% | 0.01% | -9.1% | |
| MMS | MAXIMUS INCordinary share | $67,000 | +21.8% | 757 | 0.0% | 0.01% | +11.1% | |
| F | FORD MOTOR COordinary share | $66,000 | +40.4% | 5,350 | 0.0% | 0.01% | +25.0% | |
| VHT | VANGUARD HEALTH CARE ETFequity etf | $69,000 | +3.0% | 300 | 0.0% | 0.01% | -9.1% | |
| KAMN | KAMAN CORPordinary share | $63,000 | -11.3% | 1,237 | 0.0% | 0.01% | -9.1% | |
| ZS | ZSCALER INCordinary share | $52,000 | -13.3% | 300 | 0.0% | 0.01% | -20.0% | |
| NEM | NEWMONT MINING CORPordinary share | $54,000 | +1.9% | 888 | 0.0% | 0.01% | -11.1% | |
| ABC | AMERISOURCEBERGEN CORPordinary share | $53,000 | +20.5% | 445 | 0.0% | 0.01% | +14.3% | |
| IJR | ISHARES CORE S&P SMALL-CAPequity etf | $52,000 | +18.2% | 478 | 0.0% | 0.01% | +14.3% | |
| DVA | DAVITA INCordinary share | $54,000 | -8.5% | 500 | 0.0% | 0.01% | -11.1% | |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETFequity etf | $55,000 | +5.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| MPC | MARATHON PETROLEUM CORPordinary share | $48,000 | +29.7% | 893 | 0.0% | 0.01% | +16.7% | |
| KSU | KANSAS CITY SOUTHERNordinary share | $49,000 | +28.9% | 185 | 0.0% | 0.01% | +16.7% | |
| PRIFPRA | PRIORITY INCOME FUND INC 6.375 PFD SER Apreferred share | $45,000 | +7.1% | 1,800 | 0.0% | 0.01% | 0.0% | |
| CNI | CANADIAN NATIONAL RAILWAY COordinary share | $46,000 | +4.5% | 400 | 0.0% | 0.01% | 0.0% | |
| PAYC | PAYCOM SOFTWARE INCordinary share | $46,000 | -19.3% | 125 | 0.0% | 0.01% | -22.2% | |
| OLED | UNIVERSAL DISPLAY CORPordinary share | $47,000 | +2.2% | 200 | 0.0% | 0.01% | 0.0% | |
| CBSH | COMMERCE BANCSHARES INCordinary share | $47,000 | +14.6% | 618 | 0.0% | 0.01% | 0.0% | |
| AEO | AMERICAN EAGLE OUTFITTERS INCordinary share | $46,000 | +43.8% | 1,575 | 0.0% | 0.01% | +40.0% | |
| EXC | EXELON CORPordinary share | $49,000 | +4.3% | 1,110 | 0.0% | 0.01% | -12.5% | |
| FBC | FLAGSTAR BANCORP INCordinary share | $45,000 | +9.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| IWF | ISHARES RUSSELL 1000 GROWTHequity etf | $47,000 | +2.2% | 192 | 0.0% | 0.01% | 0.0% | |
| ATO | ATMOS ENERGY CORPordinary share | $49,000 | +2.1% | 500 | 0.0% | 0.01% | -12.5% | |
| AEE | AMEREN CORPordinary share | $43,000 | +4.9% | 525 | 0.0% | 0.01% | 0.0% | |
| VUG | VANGUARD GROWTH ETFequity etf | $41,000 | +2.5% | 159 | 0.0% | 0.01% | 0.0% | |
| VEEV | VEEVA SYSTEMS INCordinary share | $39,000 | -4.9% | 150 | 0.0% | 0.01% | -14.3% | |
| WSO | WATSCO INCordinary share | $39,000 | +14.7% | 150 | 0.0% | 0.01% | +20.0% | |
| IWD | ISHARES RUSSELL 1000 VALUEequity etf | $40,000 | +11.1% | 265 | 0.0% | 0.01% | 0.0% | |
| DAL | DELTA AIR LINES INCordinary share | $39,000 | +21.9% | 800 | 0.0% | 0.01% | +20.0% | |
| TEAM | ATLASSIAN CORPORATION PLCordinary share | $42,000 | -10.6% | 200 | 0.0% | 0.01% | -25.0% | |
| AOS | A.O. SMITH CORPordinary share | $37,000 | +23.3% | 550 | 0.0% | 0.01% | +20.0% | |
| RJF | RAYMOND JAMES FINANCIAL INCordinary share | $39,000 | +30.0% | 315 | 0.0% | 0.01% | +20.0% | |
| VV | VANGUARD LARGE-CAP ETFequity etf | $39,000 | +5.4% | 210 | 0.0% | 0.01% | 0.0% | |
| GPN | GLOBAL PAYMENTS INCordinary share | $40,000 | -7.0% | 200 | 0.0% | 0.01% | -14.3% | |
| AZN | ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN ORamerican depository receipt | $30,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INCordinary share | $33,000 | +26.9% | 100 | 0.0% | 0.01% | +25.0% | |
| MKSI | MKS INSTRUMENTS INCordinary share | $24,000 | +20.0% | 130 | 0.0% | 0.00% | +33.3% | |
| NSP | INSPERITY INCordinary share | $29,000 | +3.6% | 350 | 0.0% | 0.00% | -20.0% | |
| PRIFPRE | PRIORITY INCOME 6.375 12/31/24 21preferred share | $25,000 | +8.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| URI | UNITED RENTALS INCordinary share | $25,000 | +47.1% | 75 | 0.0% | 0.00% | +33.3% | |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETFequity etf | $24,000 | +9.1% | 240 | 0.0% | 0.00% | 0.0% | |
| VRTS | VIRTUS INVESTMENT PARTNERS INCordinary share | $24,000 | +9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| ANET | ARISTA NETWORKS INCordinary share | $29,000 | +3.6% | 95 | 0.0% | 0.00% | -20.0% | |
| CMSPRB | CONSUMERS ENERGY COpreferred share | $17,000 | +6.2% | 150 | 0.0% | 0.00% | 0.0% | |
| TDOC | Teladoc Health Incordinary share | $21,000 | -12.5% | 118 | 0.0% | 0.00% | -25.0% | |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFequity etf | $20,000 | -4.8% | 200 | 0.0% | 0.00% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS LPunit | $21,000 | 0.0% | 1,430 | 0.0% | 0.00% | 0.0% | |
| GIL | GILDAN ACTIVEWEAR INC COMordinary share | $21,000 | +5.0% | 700 | 0.0% | 0.00% | 0.0% | |
| AHCO | ADAPTHEALTH CORP ORDINARY SHARESordinary share | $19,000 | 0.0% | 513 | 0.0% | 0.00% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVESTORS INCordinary share | $22,000 | 0.0% | 600 | 0.0% | 0.00% | -25.0% | |
| FSLY | FASTLY INCordinary share | $17,000 | -22.7% | 250 | 0.0% | 0.00% | -25.0% | |
| BLL | BALL CORPordinary share | $17,000 | -10.5% | 200 | 0.0% | 0.00% | 0.0% | |
| NUAN | NUANCE COMMUNICATIONS INCordinary share | $21,000 | -4.5% | 490 | 0.0% | 0.00% | -25.0% | |
| CNTHO | THE CONNECTICUT LIGHT & POWER COpreferred share | $20,000 | 0.0% | 362 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INCordinary share | $19,000 | +5.6% | 120 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONALordinary share | $15,000 | +15.4% | 400 | 0.0% | 0.00% | 0.0% | |
| VCRA | VOCERA COMMUNICATIONS INCordinary share | $10,000 | -9.1% | 258 | 0.0% | 0.00% | 0.0% | |
| LIT | Global X Lithium & Battery Tech ETFequity etf | $12,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PLAN | ANAPLAN INCordinary share | $11,000 | -21.4% | 200 | 0.0% | 0.00% | 0.0% | |
| NEU | NEWMARKET CORPordinary share | $11,000 | -8.3% | 30 | 0.0% | 0.00% | 0.0% | |
| GCTAY | SIEMENS GAMESA RENEWABLE ENERGY SAamerican depository receipt | $11,000 | 0.0% | 1,380 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER COordinary share | $10,000 | +11.1% | 176 | 0.0% | 0.00% | +100.0% | |
| UMICORE SAordinary share | $11,000 | +10.0% | 200 | 0.0% | 0.00% | 0.0% | ||
| JHG | JANUS HENDERSON GROUP PLCordinary share | $10,000 | -9.1% | 325 | 0.0% | 0.00% | 0.0% | |
| SRNE | SORRENTO THERAPEUTICS INCordinary share | $11,000 | +22.2% | 1,340 | 0.0% | 0.00% | +100.0% | |
| ECL | ECOLAB INCordinary share | $11,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES RUSSELL 2000 VALUEequity etf | $16,000 | +23.1% | 100 | 0.0% | 0.00% | 0.0% | |
| THO | THOR INDUSTRIES INCordinary share | $14,000 | +40.0% | 103 | 0.0% | 0.00% | 0.0% | |
| ALLYPRA | GMAC CAPITAL TRUST Ipreferred share | $10,000 | -9.1% | 400 | 0.0% | 0.00% | 0.0% | |
| UVV | UNIVERSAL CORPordinary share | $12,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CMO | CAPSTEAD MORTGAGE CORPordinary share | $16,000 | +6.7% | 2,550 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINANCIAL CORPordinary share | $13,000 | +30.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MRNA | MODERNA INCordinary share | $10,000 | +25.0% | 75 | 0.0% | 0.00% | +100.0% | |
| PNW | PINNACLE WEST CAPITAL CORPordinary share | $16,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
| VFH | Vanguard Financials ETFequity etf | $11,000 | +22.2% | 127 | 0.0% | 0.00% | +100.0% | |
| VIS | Vanguard Industrials ETFequity etf | $10,000 | +11.1% | 50 | 0.0% | 0.00% | +100.0% | |
| BKH | BLACK HILLS CORPordinary share | $10,000 | +11.1% | 150 | 0.0% | 0.00% | +100.0% | |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INCordinary share | $13,000 | +18.2% | 900 | 0.0% | 0.00% | 0.0% | |
| VER | VEREIT INC CLASS Aordinary share | $16,000 | 0.0% | 419 | 0.0% | 0.00% | -33.3% | |
| AVNS | AVANOS MED INCordinary share | $16,000 | -5.9% | 375 | 0.0% | 0.00% | -33.3% | |
| MGA | MAGNA INTERNATIONAL INCordinary share | $7,000 | +16.7% | 80 | 0.0% | 0.00% | 0.0% | |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETFequity etf | $5,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CROX | CROCS INCordinary share | $8,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETFequity etf | $5,000 | +25.0% | 37 | 0.0% | 0.00% | 0.0% | |
| QQQ | POWERSHARES QQQ ETFequity etf | $6,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INCordinary share | $9,000 | +12.5% | 117 | 0.0% | 0.00% | 0.0% | |
| SLP | SIMULATIONS PLUS INCordinary share | $4,000 | -20.0% | 66 | 0.0% | 0.00% | 0.0% | |
| OXLC | OXFORD LANE CAP CORPordinary share | $6,000 | +20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| KBE | SPDR S&P BANK ETFequity etf | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P.unit | $9,000 | +12.5% | 407 | 0.0% | 0.00% | 0.0% | |
| HTHIY | HITACHI LTDamerican depository receipt | $4,000 | +33.3% | 40 | 0.0% | 0.00% | – | |
| FTNT | FORTINET INCordinary share | $9,000 | +28.6% | 50 | 0.0% | 0.00% | 0.0% | |
| UBER | Uber Technologies Incordinary share | $8,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| KTB | KONTOOR BRANDS INCordinary share | $4,000 | +33.3% | 77 | 0.0% | 0.00% | – | |
| CHX | CHAMPIONX ORDordinary share | $6,000 | +50.0% | 275 | 0.0% | 0.00% | 0.0% | |
| CERN | CERNER CORPordinary share | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| QS | Quantumscape Corpordinary share | $9,000 | -47.1% | 200 | 0.0% | 0.00% | -66.7% | |
| PAA | PLAINS ALL AMERICAN PIPELINE LPunit | $4,000 | +33.3% | 400 | 0.0% | 0.00% | – | |
| BAND | BANDWIDTH INCordinary share | $7,000 | -12.5% | 54 | 0.0% | 0.00% | 0.0% | |
| HDV | ISHARES CORE HIGH DIVIDEND ETFequity etf | $5,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTDordinary share | $9,000 | +28.6% | 330 | 0.0% | 0.00% | 0.0% | |
| IXUS | ISHARES CORE MSCI TOTAL INTL STK ETFequity etf | $5,000 | +25.0% | 65 | 0.0% | 0.00% | 0.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT INCordinary share | $7,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| RIDE | DIAMONDPEAK HOLDINGS CORPordinary share | $4,000 | -33.3% | 300 | 0.0% | 0.00% | 0.0% | |
| FIVN | FIVE9 INCordinary share | $9,000 | -10.0% | 56 | 0.0% | 0.00% | -50.0% | |
| OXY | OCCIDENTAL PETROLEUM CORPordinary share | $5,000 | +66.7% | 201 | 0.0% | 0.00% | – | |
| AA | ALCOA CORPordinary share | $7,000 | +40.0% | 225 | 0.0% | 0.00% | 0.0% | |
| VGK | VANGUARD FTSE EUROPE ETFequity etf | $5,000 | +25.0% | 73 | 0.0% | 0.00% | 0.0% | |
| VDE | Vanguard Energy ETFequity etf | $7,000 | +40.0% | 103 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON INC ORD SHSordinary share | $6,000 | +20.0% | 80 | 0.0% | 0.00% | 0.0% | |
| MTB | M&T BANK CORPordinary share | $6,000 | +20.0% | 40 | 0.0% | 0.00% | 0.0% | |
| FTVPRA | FORTIVE CORPpreferred share | $5,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| HACK | ETFMG PRIME CYBER SECURITY ETFequity etf | $8,000 | -11.1% | 150 | 0.0% | 0.00% | 0.0% | |
| BEKE | KE HOLDINGS ADR REP 3 CL A ORDamerican depository receipt | $9,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| HLTOY | HELLENIC TELECOMMUNICATION ORGANIZATION SAamerican depository receipt | $8,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ZUO | ZUORA INCordinary share | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INCordinary share | $7,000 | +40.0% | 400 | 0.0% | 0.00% | 0.0% | |
| SNAP | Snap Inc Cl Aordinary share | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PCRX | PACIRA PHARMACEUTICALS INCordinary share | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| GPSNQ | GPS INDUSTRIES INC.(NV)ordinary share | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| IFUE | FUEL PERFORMANCE SOLUTIONS INCordinary share | $0 | – | 2,080 | 0.0% | 0.00% | – | |
| FL | FOOT LOCKER INCordinary share | $3,000 | +50.0% | 50 | 0.0% | 0.00% | – | |
| SATS | ECHOSTAR CORPordinary share | $0 | – | 10 | 0.0% | 0.00% | – | |
| ERESU | EAST RESOURCES ACQUITION CO UNITS (1 Ord Class Aunit | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| DISH | DISH NETWORK CORPordinary share | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| MCF | CONTANGO OIL & GAS COordinary share | $1,000 | – | 175 | 0.0% | 0.00% | – | |
| ECON | COLUMBIA EMERGING MARKETS CONSUMER ETFequity etf | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| CLVS | CLOVIS ONCOLOGY INCordinary share | $2,000 | +100.0% | 250 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIONS INCordinary share | $3,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| CRNC | CERENCE ORDordinary share | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| CGSYQ | CAPITAL GROWTH SYSTEMS INCordinary share | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| RMO | ROMEO POWER CL A ORDordinary share | $2,000 | -71.4% | 300 | 0.0% | 0.00% | -100.0% | |
| VOX | VANGUARD TELECOMMUNICATION SERVICES ETFequity etf | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| JPMPRG | JPMORGAN CHASE & CO PFD 6.1preferred share | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| JNPR | JUNIPER NETWORKS INCordinary share | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| AINV | APOLLO INVESTMENT CORPordinary share | $3,000 | 0.0% | 241 | 0.0% | 0.00% | – | |
| AMT | AMERICAN TOWER CORPordinary share | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| WEGI | WINDSWEPT ENVIRONMENTAL GROUP INC.ordinary share | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLINES GROUP INCordinary share | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| LDKYQ | LDK SOLAR CO LTDamerican depository receipt | $0 | – | 400 | 0.0% | 0.00% | – | |
| ZM | ZOOM VIDEO COMMUNICATIONS-Aordinary share | $3,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PGNPQ | PARAGON OFFSHORE PLCordinary share | $0 | – | 30 | 0.0% | 0.00% | – | |
| RSLCF | RSL COMMUNICATIONS LTD (NV)ordinary share | $0 | – | 375 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC ORDINARY SHARESordinary share | $0 | – | 28 | 0.0% | 0.00% | – | |
| ADX | ADAMS DIVERSIFIED EQUITY FUNDclosed-end fund | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| REGN | REGENERON PHARMACEUTICALS INCordinary share | $2,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INCordinary share | $0 | – | 1 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Torrington Savings Bank #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 19 | Q3 2023 | 6.9% |
| MICROSOFT CORP | 19 | Q3 2023 | 6.0% |
| JPMORGAN CHASE & CO | 19 | Q3 2023 | 3.6% |
| NEXTERA ENERGY INC | 19 | Q3 2023 | 3.7% |
| MCDONALD'S CORP | 19 | Q3 2023 | 3.3% |
| JOHNSON & JOHNSON | 19 | Q3 2023 | 2.9% |
| HOME DEPOT INC | 19 | Q3 2023 | 2.7% |
| ACCENTURE PLC CLASS A | 19 | Q3 2023 | 2.8% |
| AMPHENOL CORP CLASS A | 19 | Q3 2023 | 2.7% |
| PROCTER & GAMBLE CO | 19 | Q3 2023 | 2.5% |
View RESOURCES MANAGEMENT CORP /CT/ /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-08-16 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-20 |
| 13F-HR | 2022-02-04 |
View RESOURCES MANAGEMENT CORP /CT/ /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.