RESOURCES MANAGEMENT CORP /CT/ /ADV
Filing Date
Global Rank
#2,117
/ 8,586
▲ 22
Top Industry
Drug Manufacturers - General
7.5%
3Y Alpha vs SPY
-5.1%
Period ended 3 months ago
Filed May 15, 2026 · 32d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+56.6%
SPY
+78.1%
Annualised alpha
-5.1%
Max drawdown
−16.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
324 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.7%
−0.3 pts
Top 5
23.9%
−2.4 pts
Top 10
37.2%
−2.0 pts
HHI
212
Diversified−19
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 29.9% | $219,500,109 |
| Financial Services | 12.5% | $91,688,047 |
| Healthcare | 12.3% | $89,900,520 |
| Consumer Cyclical | 12.0% | $88,019,597 |
| Industrials | 9.7% | $70,851,297 |
| Consumer Defensive | 6.3% | $45,879,988 |
| Communication Services | 5.8% | $42,245,350 |
| Energy | 4.7% | $34,350,477 |
| Utilities | 4.0% | $29,070,815 |
| Real Estate | 1.3% | $9,626,927 |
| Unclassified | 1.0% | $7,293,442 |
| Basic Materials | 0.7% | $4,813,156 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FISV | Fiserv Inc | +56,781 | 61,103 | $3,409,547 | |
| BSX | Boston Scientific Corp | +12,765 | 48,685 | $3,054,983 | |
| DOC | Healthpeak Properties, Inc. | +12,740 | 98,965 | $1,625,994 | |
| ABT | Abbott Laboratories | +12,695 | 65,853 | $6,761,127 | |
| OMC | Omnicom Group Inc. | +9,842 | 78,416 | $5,905,508 | |
| PANW | Palo Alto Networks Inc | +7,034 | 24,571 | $3,939,222 | |
| AMZN | Amazon Com Inc | +6,311 | 37,224 | $7,752,642 | |
| WRB | Berkley W R Corp | +5,426 | 39,148 | $2,594,729 | |
| SE | Sea Ltd | +3,835 | 20,438 | $1,692,470 | |
| BX | Blackstone Inc. | +3,629 | 39,411 | $4,531,870 | |
| TSCO | Tractor Supply Co /De/ | +3,622 | 113,560 | $5,144,268 | |
| NOW | ServiceNow, Inc. | +3,575 | 15,290 | $1,598,569 | |
| XYL | Xylem Inc. | +3,325 | 23,332 | $2,788,174 | |
| ADP | Automatic Data Processing Inc | +2,611 | 28,567 | $5,804,243 | |
| ICE | Intercontinental Exchange, Inc. | +2,299 | 14,618 | $2,299,119 | |
| CRH | Crh Public Ltd Co | +2,242 | 3,119 | $327,869 | |
| QCOM | Qualcomm Inc/De | +2,170 | 36,387 | $4,685,917 | |
| BAC | Bank Of America Corp /De/ | +2,165 | 116,142 | $5,661,922 | |
| TMUS | T-Mobile US, Inc. | +1,966 | 39,294 | $8,252,918 | |
| ARI | Apollo Commercial Real Estate Finance, Inc. | +1,918 | 8,618 | $91,006 | |
| SNOW | Snowflake Inc. | +1,833 | 11,861 | $1,788,876 | |
| MSFT | Microsoft Corp | +1,819 | 88,909 | $32,911,444 | |
| CRM | Salesforce, Inc. | +1,639 | 13,904 | $2,595,459 | |
| MA | Mastercard Inc | +1,593 | 5,735 | $2,865,550 | |
| MRVL | Marvell Technology, Inc. | +1,341 | 26,778 | $2,652,360 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CMG | Chipotle Mexican Grill Inc | −13,890 | 14,740 | $471,827 | |
| PFE | Pfizer Inc | −10,946 | 41,110 | $1,154,368 | |
| APH | Amphenol Corp /De/ | −9,224 | 306,544 | $38,731,834 | |
| CCOI | Cogent Communications Holdings, Inc. | −4,658 | 5,869 | $110,571 | |
| SBUX | Starbucks Corp | −3,785 | 7,825 | $701,041 | |
| DOW | Dow Inc. | −3,347 | 771 | $32,112 | |
| ITW | Illinois Tool Works Inc | −2,487 | 27,599 | $7,183,743 | |
| LRCX | Lam Research Corp | −2,018 | 25,634 | $5,476,960 | |
| GOOGL | Alphabet Inc. | −1,954 | 77,572 | $22,306,604 | |
| WMT | Walmart Inc. | −1,824 | 47,566 | $5,911,502 | |
| GXO | GXO Logistics, Inc. | −1,750 | 17,999 | $933,248 | |
| CVS | CVS HEALTH Corp | −1,557 | 32,388 | $2,326,106 | |
| DHR | Danaher Corp /De/ | −1,401 | 33,029 | $6,262,298 | |
| JNJ | Johnson & Johnson | −1,357 | 59,387 | $14,516,558 | |
| NEE | Nextera Energy Inc | −1,324 | 221,991 | $20,618,524 | |
| CSCO | Cisco Systems, Inc. | −1,084 | 49,621 | $3,850,093 | |
| XOM | Exxon Mobil Corp | −1,027 | 54,534 | $9,252,238 | |
| SOLS | Solstice Advanced Materials Inc. | −982 | 1,352 | $102,968 | |
| RTX | RTX Corp | −937 | 56,481 | $10,895,184 | |
| ORLY | O Reilly Automotive Inc | −921 | 91,319 | $8,429,656 | |
| EOG | Eog Resources Inc | −920 | 24,279 | $3,510,015 | |
| AVGO | Broadcom Inc. | −862 | 60,746 | $18,801,494 | |
| T | At&T Inc. | −849 | 1,686 | $48,877 | |
| ORCL | Oracle Corp | −821 | 37,596 | $5,530,747 | |
| PEP | Pepsico Inc | −764 | 75,160 | $11,671,596 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ADX | Adams Diversified Equity Fund, Inc. | 4,046 | $88,566 | |
| NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 2,200 | $27,742 | |
| WAT | Waters Corp /De/ | 90 | $26,802 | |
| PNFP | Pinnacle Financial Partners, Inc. | 299 | $25,755 | |
| VREOF | Vireo Growth Inc. | 10,000 | $3,800 | |
| SHOP | Shopify Inc. | 20 | $2,372 | |
| VSNT | Versant Media Group, Inc. | 15 | $555 | |
| PII | Polaris Inc. | 9 | $490 | |
| TCNNF | Trulieve Cannabis Corp. | 46 | $257 | |
| CHUC | Charlie's Holdings, Inc. | 200 | $57 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
22 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ITRI | Itron, Inc. | 500 | $46,430 | |
| SPGI | S&P Global Inc. | 70 | $36,581 | |
| HTD | John Hancock Tax-Advantaged Dividend Income Fund | 1,250 | $29,575 | |
| TROW | Price T Rowe Group Inc | 205 | $20,987 | |
| SMCI | Super Micro Computer, Inc. | 600 | $17,562 | |
| ENB | Enbridge Inc | 335 | $16,023 | |
| HPE | Hewlett Packard Enterprise Co | 625 | $15,012 | |
| HPQ | Hp Inc | 625 | $13,925 | |
| PYPL | PayPal Holdings, Inc. | 222 | $12,960 | |
| NUE | Nucor Corp | 75 | $12,233 | |
| CCI | Crown Castle Inc. | 100 | $8,887 | |
| SWX | Southwest Gas Holdings, Inc. | 90 | $7,201 | |
| CHRN | ChronoScale Corp | 666 | $5,754 | |
| PPL | PPL Corp | 150 | $5,253 | |
| BBWI | Bath & Body Works, Inc. | 150 | $3,012 | |
| KAI | Kadant Inc | 10 | $2,850 | |
| BNS | Bank Of Nova Scotia | 35 | $2,579 | |
| CAVA | Cava Group, Inc. | 15 | $880 | |
| OGN | Organon & Co. | 45 | $322 | |
| RYN | Rayonier Inc | 11 | $238 | |
| PRGO | PERRIGO Co plc | 10 | $139 | |
| PRTA | Prothena Corp Public Ltd Co | 3 | $28 | |
| No positions match the current search. | ||||
53 positions ·
$91,688,047 total
· Financial Services only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 53 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 110,493 | $32,502,620 | 35.45% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 13,865 | $13,334,109 | 14.54% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 116,142 | $5,661,922 | 6.18% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Reduced | 24,562 | $5,111,106 | 5.57% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 39,411 | $4,531,870 | 4.94% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 5,735 | $2,865,550 | 3.13% | |
| WRB |
Berkley W R Corp
Financial Services
|
Added | 39,148 | $2,594,729 | 2.83% | |
| TD |
Toronto Dominion Bank
Financial Services
|
Reduced | 25,961 | $2,422,420 | 2.64% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Added | 14,618 | $2,299,119 | 2.51% | |
| V |
Visa Inc.
Financial Services
|
Held | 7,238 | $2,187,613 | 2.39% | |
| CB |
Chubb Ltd
Financial Services
|
Held | 6,305 | $2,054,988 | 2.24% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 25,352 | $2,018,272 | 2.20% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 4,004 | $1,918,716 | 2.09% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Held | 6,483 | $1,890,961 | 2.06% | |
| BMO |
Bank Of Montreal /Can/
Financial Services
|
Reduced | 8,770 | $1,186,931 | 1.29% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 3,810 | $1,152,448 | 1.26% | |
| HLI |
Houlihan Lokey, Inc.
Financial Services
|
Added | 7,045 | $1,011,802 | 1.10% | |
| HASI |
HA Sustainable Infrastructure Capital, Inc.
Financial Services
|
Reduced | 26,255 | $964,871 | 1.05% | |
| ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
Financial Services
|
Held | 57,204 | $788,843 | 0.86% | |
| AFL |
Aflac Inc
Financial Services
|
Reduced | 5,965 | $654,420 | 0.71% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 696 | $588,809 | 0.64% | |
| AB |
Alliancebernstein Holding L.P.
Financial Services
|
Held | 15,550 | $582,192 | 0.63% | |
| WBS |
Webster Financial Corp
Financial Services
|
Held | 6,720 | $466,502 | 0.51% | |
| MFC |
Manulife Financial Corp
Financial Services
|
Reduced | 11,520 | $396,748 | 0.43% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Added | 2,370 | $281,153 | 0.31% | |
| ALL |
Allstate Corp
Financial Services
|
Held | 1,310 | $271,615 | 0.30% | |
| MS |
Morgan Stanley
Financial Services
|
Held | 1,415 | $232,866 | 0.25% | |
| USB |
US Bancorp De
Financial Services
|
Added | 4,425 | $230,144 | 0.25% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Held | 1,125 | $195,131 | 0.21% | |
| SIGI |
Selective Insurance Group Inc
Financial Services
|
Held | 2,423 | $182,669 | 0.20% | |
| MTB |
M&T Bank Corp
Financial Services
|
Reduced | 837 | $173,024 | 0.19% | |
| STT |
State Street Corp
Financial Services
|
Reduced | 1,175 | $148,708 | 0.16% | |
| ADX |
Adams Diversified Equity Fund, Inc.
Financial Services
|
NEW | 4,046 | $88,566 | 0.10% | |
| MCO |
Moodys Corp /De/
Financial Services
|
Held | 200 | $87,250 | 0.10% | |
| CME |
Cme Group Inc.
Financial Services
|
Held | 222 | $65,567 | 0.07% | |
| RJF |
Raymond James Financial Inc
Financial Services
|
Held | 452 | $65,445 | 0.07% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
Reduced | 288 | $62,375 | 0.07% | |
| AON |
Aon plc
Financial Services
|
Held | 190 | $61,328 | 0.07% | |
| TFC |
Truist Financial Corp
Financial Services
|
Held | 1,331 | $61,186 | 0.07% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
Held | 115 | $51,106 | 0.06% | |
| NBTB |
Nbt Bancorp Inc
Financial Services
|
Held | 1,025 | $43,644 | 0.05% | |
| NBBK |
NB Bancorp, Inc.
Financial Services
|
Held | 1,500 | $31,605 | 0.03% | |
| NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
Financial Services
|
NEW | 2,200 | $27,742 | 0.03% | |
| HIG |
Hartford Insurance Group, Inc.
Financial Services
|
Held | 204 | $27,586 | 0.03% | |
| C |
Citigroup Inc
Financial Services
|
Held | 230 | $26,084 | 0.03% | |
| PNFP |
Pinnacle Financial Partners, Inc.
Financial Services
|
NEW | 299 | $25,755 | 0.03% | |
| CINF |
Cincinnati Financial Corp
Financial Services
|
Held | 107 | $16,836 | 0.02% | |
| UTG |
Reaves Utility Income Fund
Financial Services
|
Held | 356 | $13,983 | 0.02% | |
| ORI |
Old Republic International Corp
Financial Services
|
Held | 255 | $10,174 | 0.01% | |
| GUT |
Gabelli Utility Trust
Financial Services
|
Held | 1,601 | $9,686 | 0.01% |