$641 Thousand is the total value of RESOURCES MANAGEMENT CORP /CT/ /ADV's 449 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% . RESOURCES MANAGEMENT CORP /CT/ /ADV is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TCEHY | Exit | TENCENT HOLDINGS LTD ADRamerican depository receipt | $0 | – | -23 | -100.0% | 0.00% | – |
| IRM | Exit | IRON MOUNTAIN INCordinary share | $0 | – | -33 | -100.0% | 0.00% | – |
| ENB | Exit | ENBRIDGE INCordinary share | $0 | – | -400 | -100.0% | 0.00% | – |
| PDCE | Exit | PDC ENERGY INCordinary share | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | HALEON ADR REP 2 ORDordinary share | $0 | – | -75 | -100.0% | 0.00% | – | |
| AEM | Exit | AGNICO EAGLE MINES LTDordinary share | $0 | – | -1,200 | -100.0% | 0.00% | – |
| Exit | FRANKLIN BSP REALTY TRUST COMMON STOCKordinary share | $0 | – | -100 | -100.0% | 0.00% | – | |
| VZIO | Exit | VIZIO HOLDING CL A ORDordinary share | $0 | – | -30 | -100.0% | 0.00% | – |
| JD | Exit | JD.COM INC ADRamerican depository receipt | $0 | – | -224 | -100.0% | 0.00% | – |
| WY | Exit | WEYERHAEUSER COordinary share | $0 | – | -60 | -100.0% | 0.00% | – |
| ADBE | Exit | ADOBE SYSTEMS IINordinary share | $0 | – | -221 | -100.0% | 0.00% | – |
| BAYRY | Exit | BAYER AG ADRamerican depository receipt | $0 | – | -40 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INCordinary share | $0 | – | -200 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORPordinary share | $0 | – | -99 | -100.0% | -0.00% | – |
| ALLPRH | Exit | ALLSTATE DS REP 1 1000 SRS H PRFpreferred share | $0 | – | -544 | -100.0% | -0.00% | – |
| GPSNQ | Exit | GPS INDUSTRIES INC.(NV)ordinary share | $0 | – | -175 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST INCordinary share | $0 | – | -240 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INCordinary share | $0 | – | -300 | -100.0% | -0.00% | – |
| AINV | Exit | MIDCAP FINANCIAL INVESTMENT CORPordinary share | $0 | – | -68 | -100.0% | -0.00% | – |
| Exit | INVESCO MORTGAGE CAPITAL INC.ordinary share | $0 | – | -300 | -100.0% | -0.00% | – | |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSordinary share | $0 | – | -1,250 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTD ADRamerican depository receipt | $0 | – | -200 | -100.0% | -0.00% | – |
| MSGE | Exit | MADISON SQUARE GARDEN ENTERTAINMENT CORPordinary share | $0 | – | -1,065 | -100.0% | -0.00% | – |
| ERESU | Exit | EAST RESOURCES ACQUITION CO UNITS (1 Ord Class Aunit | $0 | – | -290 | -100.0% | -0.00% | – |
| BOH | Exit | BANK OF HAWAII CORPordinary share | $0 | – | -75 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INCordinary share | $0 | – | -72 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INCordinary share | $0 | – | -400 | -100.0% | -0.01% | – |
| MSGS | Exit | MADISON SQUARE GARDEN SPORTS CORPordinary share | $0 | – | -490 | -100.0% | -0.01% | – |
| AY | Exit | ATLANTICA YIELD PLCordinary share | $0 | – | -400 | -100.0% | -0.01% | – |
| Exit | FORTINET INCordinary share | $0 | – | -472 | -100.0% | -0.01% | – | |
| IFF | Exit | INTERNATIONAL FLAVORS & FRAGRANCES INCordinary share | $0 | – | -6,701 | -100.0% | -0.01% | – |
| Exit | GLAXOSMITHKLINE PLC ADRamerican depository receipt | $0 | – | -531 | -100.0% | -0.01% | – | |
| Exit | SYLVAMO ORDordinary share | $0 | – | -730 | -100.0% | -0.01% | – | |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGY PLCordinary share | $0 | – | -531 | -100.0% | -0.02% | – |
| VIS | Exit | Vanguard Industrials ETFequity etf | $0 | – | -310 | -100.0% | -0.02% | – |
| LTHM | Exit | LIVENT CORPordinary share | $0 | – | -550 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INCordinary share | $0 | – | -1,275 | -100.0% | -0.02% | – |
| Exit | RAYTHEON TECHNOLOGIES ORDordinary share | $0 | – | -3,125 | -100.0% | -0.02% | – | |
| BSGM | Exit | BIOSIG TECHNOLOGIES INCordinary share | $0 | – | -2,590 | -100.0% | -0.02% | – |
| RMR | Exit | THE RMR GROUP INCordinary share | $0 | – | -4,688 | -100.0% | -0.02% | – |
| AWCMY | Exit | ALUMINA LTDamerican depository receipt | $0 | – | -4,900 | -100.0% | -0.03% | – |
| RILYN | Exit | B RILEY FINL INC SR NT PFD PROSequity-linked security | $0 | – | -42,350 | -100.0% | -0.06% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCordinary share | $0 | – | -16,795 | -100.0% | -0.08% | – |
| CCI | Exit | CROWN CASTLE INTERNATIONAL CORPordinary share | $0 | – | -13,995 | -100.0% | -0.08% | – |
| LPX | Exit | LOUISIANA-PACIFIC CORPordinary share | $0 | – | -16,190 | -100.0% | -0.10% | – |
| ECL | Exit | ECOLAB INCordinary share | $0 | – | -21,649 | -100.0% | -0.11% | – |
| SYY | Exit | SYSCO CORPordinary share | $0 | – | -9,042 | -100.0% | -0.15% | – |
| MET | Exit | METLIFE INCordinary share | $0 | – | -3,590 | -100.0% | -0.33% | – |
| Exit | TRAVELERS COMPANIES INCordinary share | $0 | – | -11,674 | -100.0% | -0.52% | – | |
| Exit | TARGET CORPordinary share | $0 | – | -121,100 | -100.0% | -1.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-16
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.