$619 Million is the total value of RESOURCES MANAGEMENT CORP /CT/ /ADV's 523 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% . RESOURCES MANAGEMENT CORP /CT/ /ADV is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REGN | Exit | REGENERON PHARMACEUTICALS INCordinary share | $0 | – | -5 | -100.0% | 0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INCordinary share | $0 | – | -5 | -100.0% | 0.00% | – |
| BIIB | Exit | BIOGEN INCordinary share | $0 | – | -15 | -100.0% | 0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INCordinary share | $0 | – | -100 | -100.0% | 0.00% | – |
| JPS | Exit | NUVEEN PREF & INCOME SECURITIES FUNDclosed-end fund | $0 | – | -976 | -100.0% | -0.00% | – |
| DNP | Exit | DNP SELECT INCOMEclosed-end fund | $0 | – | -900 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL CL A ORDordinary share | $0 | – | -65 | -100.0% | -0.00% | – |
| PLAN | Exit | ANAPLAN INCordinary share | $0 | – | -200 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL CL Aamerican depository receipt | $0 | – | -300 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INCordinary share | $0 | – | -1,947 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INCordinary share | $0 | – | -1,500 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INCordinary share | $0 | – | -3,300 | -100.0% | -0.04% | – |
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 2022-08-10
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.