$580 Million is the total value of RESOURCES MANAGEMENT CORP /CT/ /ADV's 492 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 117.6% . RESOURCES MANAGEMENT CORP /CT/ /ADV is a registered-investment adviser.
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RMO | Exit | ROMEO POWER CL A ORDordinary share | $0 | – | -300 | -100.0% | 0.00% | – |
Exit | PROSHARES ULTRAPRO SHORT QQQalternative etf | $0 | – | -25 | -100.0% | 0.00% | – | |
AGG | Exit | ISHARES CORE US AGGREGATE BONDbond etf | $0 | – | -20 | -100.0% | 0.00% | – |
QS | Exit | Quantumscape Corpordinary share | $0 | – | -200 | -100.0% | 0.00% | – |
RIDE | Exit | DIAMONDPEAK HOLDINGS CORPordinary share | $0 | – | -300 | -100.0% | 0.00% | – |
HIG | Exit | THE HARTFORD FINANCIAL SERVICES GROUP INCordinary share | $0 | – | -28 | -100.0% | 0.00% | – |
FCEL | Exit | FUELCELL ENERGY INCordinary share | $0 | – | -300 | -100.0% | 0.00% | – |
LDKYQ | Exit | LDK SOLAR CO LTDamerican depository receipt | $0 | – | -400 | -100.0% | 0.00% | – |
TWTR | Exit | TWITTER INCordinary share | $0 | – | -1 | -100.0% | 0.00% | – |
AI | Exit | C3 AI INC CL Aordinary share | $0 | – | -150 | -100.0% | 0.00% | – |
SLP | Exit | SIMULATIONS PLUS INCordinary share | $0 | – | -66 | -100.0% | 0.00% | – |
Exit | ORION OFFICE REIT INC COMordinary share | $0 | – | -29 | -100.0% | 0.00% | – | |
FSLY | Exit | FASTLY INCordinary share | $0 | – | -250 | -100.0% | 0.00% | – |
INSG | Exit | INSEEGO CORPordinary share | $0 | – | -300 | -100.0% | 0.00% | – |
AMT | Exit | AMERICAN TOWER CORPordinary share | $0 | – | -5 | -100.0% | 0.00% | – |
YTEN | Exit | YIELD10 BIOSCIENCE INCordinary share | $0 | – | -250 | -100.0% | 0.00% | – |
SRNE | Exit | SORRENTO THERAPEUTICS INCordinary share | $0 | – | -1,340 | -100.0% | 0.00% | – |
PACK | Exit | RANPAK HOLDINGS CL A ORDordinary share | $0 | – | -300 | -100.0% | 0.00% | – |
Exit | CRESCENT ENERGY CL A ORDordinary share | $0 | – | -35 | -100.0% | 0.00% | – | |
LEV | Exit | LION ELECTRIC ORDordinary share | $0 | – | -200 | -100.0% | 0.00% | – |
ALLPRH | Exit | ALLSTATE DS REP 1 1000 SRS H PRFpreferred share | $0 | – | -200 | -100.0% | -0.00% | – |
VBR | Exit | VANGUARD SMALL-CAP VALUE ETFequity etf | $0 | – | -25 | -100.0% | -0.00% | – |
PNCPRP | Exit | PNC FINANCIAL SERVICES GROUP INC DEP PFDpreferred share | $0 | – | -250 | -100.0% | -0.00% | – |
ZUO | Exit | ZUORA INCordinary share | $0 | – | -500 | -100.0% | -0.00% | – |
NLY | Exit | ANNALY CAPITAL MANAGEMENT INCordinary share | $0 | – | -800 | -100.0% | -0.00% | – |
FIVN | Exit | FIVE9 INCordinary share | $0 | – | -56 | -100.0% | -0.00% | – |
VOE | Exit | VANGUARD MID-CAP VALUE ETFequity etf | $0 | – | -34 | -100.0% | -0.00% | – |
ALC | Exit | ALCON INC ORD SHSordinary share | $0 | – | -70 | -100.0% | -0.00% | – |
Exit | UMICORE SAordinary share | $0 | – | -200 | -100.0% | -0.00% | – | |
UVV | Exit | UNIVERSAL CORPordinary share | $0 | – | -200 | -100.0% | -0.00% | – |
EML | Exit | THE EASTERN COordinary share | $0 | – | -750 | -100.0% | -0.00% | – |
DFS | Exit | DISCOVER FINANCIAL SERVICESordinary share | $0 | – | -150 | -100.0% | -0.00% | – |
SCZ | Exit | ISHARES MSCI EAFE SMALL-CAPequity etf | $0 | – | -360 | -100.0% | -0.00% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS INCordinary share | $0 | – | -1,575 | -100.0% | -0.00% | – |
O | Exit | REALTY INCOME CORPordinary share | $0 | – | -295 | -100.0% | -0.00% | – |
DRE | Exit | DUKE REALTY CORPordinary share | $0 | – | -351 | -100.0% | -0.00% | – |
TEAM | Exit | ATLASSIAN CORPORATION PLCordinary share | $0 | – | -200 | -100.0% | -0.01% | – |
PACW | Exit | PACWEST BANCORPordinary share | $0 | – | -10,250 | -100.0% | -0.04% | – |
RTN | Exit | RAYTHEON TECHNOLOGIES ORDordinary share | $0 | – | -59,884 | -100.0% | -0.93% | – |
TORW | Exit | TORRINGTON WATER CO INCordinary share | $0 | – | -91,349 | -100.0% | -1.19% | – |
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 2022-11-15
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 | 2024-05-15 |
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 |
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.