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Latest RESOURCES MANAGEMENT CORP /CT/ /ADV Stock Portfolio

$753Million– No. of Holdings #414

RESOURCES MANAGEMENT CORP /CT/ /ADV Performance:
2026 Q1: -3.41%YTD: -3.41%2025: 8.78%
Performance for 2026 Q1 is -3.41%, and YTD is -3.41%, and 2025 is 8.78%.

About RESOURCES MANAGEMENT CORP /CT/ /ADV and 13F Hedge Fund Stock Holdings

RESOURCES MANAGEMENT CORP /CT/ /ADV is a hedge fund based in West Hartford, CT. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, RESOURCES MANAGEMENT CORP /CT/ /ADV reported an equity portfolio of $753.4 Millions as of 31 Mar, 2026.

The top stock holdings of RESOURCES MANAGEMENT CORP /CT/ /ADV are AAPL, APH, MSFT. The fund has invested 6.5% of it's portfolio in APPLE INC and 5.1% of portfolio in AMPHENOL CORP CLASS A.

The fund managers got completely rid off SYNOVUS FINANCIAL CORP (SNV), ISHARES SELECT DIVIDEND (IJR) and ITRON INC (ITRI) stocks. They significantly reduced their stock positions in UBER TECHNOLOGIES INC (UBER), VIATRIS INC COM (VTRS) and SHELL ADR EACH REP 2 ORD WI (SHEL). RESOURCES MANAGEMENT CORP /CT/ /ADV opened new stock positions in ADAMS DIVERSIFIED EQUITY FUND, VANECK SEMICONDUCTOR ETF (AFK) and WATERS CORP (WAT). The fund showed a lot of confidence in some stocks as they added substantially to FISERV INC, CRH PLC (CRH) and VANGUARD TOTAL STOCK MARKET ETF (VB).
RESOURCES MANAGEMENT CORP /CT/ /ADV Equity Portfolio Value
Last Reported on: 15 May, 2026

RESOURCES MANAGEMENT CORP /CT/ /ADV Annual Return Estimates Vs S&P 500

Our best estimate is that RESOURCES MANAGEMENT CORP /CT/ /ADV made a return of -3.41% in the last quarter. In trailing 12 months, it's portfolio return was 7.5%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
adams diversified equity fund89,000
vaneck semiconductor etf38,000
virtus dividend interest & premium strategy fund28,000
waters corp27,000
pinnacle financial partners inc26,000
invesco large cap growth etf8,000
ekso bionics holdings inc7,000
vanguard mid-cap value etf6,000
New stocks bought by RESOURCES MANAGEMENT CORP /CT/ /ADV

Additions

Ticker% Inc.
fiserv inc1,313
crh plc255
vanguard total stock market etf232
ishares core s&p small-cap144
novartis ag adr80.00
vanguard growth etf66.67
palo alto networks inc.40.11
spdr gold shares trust39.6
Additions to existing portfolio by RESOURCES MANAGEMENT CORP /CT/ /ADV

Reductions

Ticker% Reduced
uber technologies inc-98.24
viatris inc com-95.74
shell adr each rep 2 ord wi-87.5
ishares core msci emerging markets etf-86.11
medtronic plc-83.48
dow chemical co-81.28
dollar general corp-78.95
warner bros. discovery srs a ord wi-74.09
RESOURCES MANAGEMENT CORP /CT/ /ADV reduced stake in above stock

Sold off

Ticker$ Sold
synovus financial corp-70,000
john hancock tax-advantaged dividend income fund-30,000
schwab fundamental us large company etf-27,000
ekso bionics holdings inc-6,000
hewlett packerd enterprise co-15,000
hp inc-14,000
super micro computer inc-18,000
itron inc-46,000
RESOURCES MANAGEMENT CORP /CT/ /ADV got rid off the above stocks

Sector Distribution

RESOURCES MANAGEMENT CORP /CT/ /ADV has about 28.3% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Financial Services
  • Others
  • Consumer Defensive
  • Communication Services
  • Energy
  • Utilities
  • Real Estate
Sector%
Technology28.3
Healthcare11.8
Consumer Cyclical11.5
Industrials10.1
Financial Services9.4
Others6.8
Consumer Defensive6.1
Communication Services5.7
Energy4.5
Utilities3.9
Real Estate1.4

Market Cap. Distribution

RESOURCES MANAGEMENT CORP /CT/ /ADV has about 92.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP51.7
LARGE-CAP40.7
UNALLOCATED6.8

Stocks belong to which Index?

About 90.1% of the stocks held by RESOURCES MANAGEMENT CORP /CT/ /ADV either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50090.1
Others9.7
Top 5 Winners (%)%
MRNA
moderna inc
100.0 %
astrazeneca plc each ads representing 1/2 of an or
89.1 %
ALTO
alto ingredients ord
71.4 %
qnity electronics inc
66.7 %
VLO
valero energy corp
51.5 %
Top 5 Winners ($)$
CVX
chevron corp
3.0 M
NEE
nextera energy inc
2.8 M
XOM
exxon mobil corporation
2.7 M
JNJ
johnson & johnson
2.3 M
VLO
valero energy corp
2.1 M
Top 5 Losers (%)%
DUOL
duolingo cl a ord
-100.0 %
DKNG
draftkings inc
-100.0 %
DG
dollar general corp
-60.5 %
VTRS
viatris inc com
-52.1 %
ANGI
angi inc
-47.6 %
Top 5 Losers ($)$
MSFT
microsoft corp
-10.0 M
ACN
accenture plc class a
-3.6 M
AAPL
apple inc
-3.5 M
JPM
jpmorgan chase & co
-3.1 M
APH
amphenol corp class a
-2.7 M

RESOURCES MANAGEMENT CORP /CT/ /ADV Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of RESOURCES MANAGEMENT CORP /CT/ /ADV

RESOURCES MANAGEMENT CORP /CT/ /ADV has 414 stocks in it's portfolio. About 36.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for RESOURCES MANAGEMENT CORP /CT/ /ADV last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions