$716 Million is the total value of RESOURCES MANAGEMENT CORP /CT/ /ADV's 509 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 126.7% . RESOURCES MANAGEMENT CORP /CT/ /ADV is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DKNG | Exit | DRAFTKINGS INCordinary share | $0 | – | -1 | -100.0% | 0.00% | – |
| ROKU | Exit | ROKU INCordinary share | $0 | – | -8 | -100.0% | 0.00% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCamerican depository receipt | $0 | – | -175 | -100.0% | 0.00% | – |
| USMV | Exit | ISHARES EDGE MSCI MIN VOL USAequity etf | $0 | – | -5 | -100.0% | 0.00% | – |
| BEKE | Exit | KE HOLDINGS ADR REP 3 CL A ORDamerican depository receipt | $0 | – | -150 | -100.0% | 0.00% | – |
| RWO | Exit | SPDR DOW JONES GLOBAL REAL ESTATE ETFequity etf | $0 | – | -2 | -100.0% | 0.00% | – |
| PDBC | Exit | INVESCO OPTM YD DVRS CDTY STRA NO K1 ETF | $0 | – | -7 | -100.0% | 0.00% | – |
| TDOC | Exit | Teladoc Health Incordinary share | $0 | – | -118 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFequity etf | $0 | – | -73 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & COordinary share | $0 | – | -282 | -100.0% | -0.00% | – |
| Exit | FRANKLIN BSP REALTY TRUST COMMON STOCKordinary share | $0 | – | -582 | -100.0% | -0.00% | – | |
| STLPRA | Exit | STERLING BANCORPpreferred share | $0 | – | -450 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORPordinary share | $0 | – | -200 | -100.0% | -0.00% | – |
| NEWTZ | Exit | NEWTEK BUS SERVSequity-linked security | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | H3NNESSY ADVISRSequity-linked security | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| AGR | Exit | AVANGRID INCordinary share | $0 | – | -1,200 | -100.0% | -0.01% | – |
| BMTC | Exit | BRYN MAWR BANK CORPordinary share | $0 | – | -15,550 | -100.0% | -0.09% | – |
| GBCI | Exit | GLACIER BANCORP INCordinary share | $0 | – | -15,500 | -100.0% | -0.11% | – |
| PBCT | Exit | PEOPLE S UNITED FINANCIAL INCordinary share | $0 | – | -51,885 | -100.0% | -0.12% | – |
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 2022-05-20
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.