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  Name: RESOURCES MANAGEMENT CORP /CT/ /ADV
  City: WEST HARTFORD
  State: CT
  Zip: 06110
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $673,170,000
  Total Value Change : $59,012,000
  Securities Held Change : 10
   
All Securities Held : 456
  New Positions : 20
  Closed Positions : 10
  Increased Positions : 71
  Unchanged Positions : 213
  Decreased Positions : 152

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Holdings Found : 20     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VLTO)1 Year Chart         VLTO Veralto Corp 132 New $96.50 $744,000 9,048 0.11% 744,000 9,048 0.004    N/A
   (O)1 Year Chart         O Realty Income Corp 194 New $55.01 $301,000 4,337 0.04% 301,000 4,337 0.001    REIT - Retail
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 394 New $442.06 $3,000 6 0% 3,000 6 0.001    Closed - End Fund - Debt
   (MELI)1 Year Chart         MELI Mercadolibre Inc 400 New $1,693.97 $3,000 2 0% 3,000 2 0    Business Services
   (HIG)1 Year Chart         HIG Hartford Financial Services... 411 New $101.89 $2,000 25 0% 2,000 25 0    Property & Casualty I...
   (SDZNY)1 Year Chart         SDZNY Sandoz Group Adr 410 New $0.00 $2,000 70 0% 2,000 70 0.001    N/A
   (EFV)1 Year Chart         EFV iShares MSCI EAFE Value Ind... 420 New $0.00 $1,000 20 0% 1,000 20 0    Closed - End Fund - E...
   (PICK)1 Year Chart         PICK Ishares Msci Global Select ... 419 New $0.00 $1,000 20 0% 1,000 20 0    N/A
   (XLC)1 Year Chart         XLC Communication Services Sele... 418 New $81.79 $1,000 10 0% 1,000 10 0    N/A
   (QUAL)1 Year Chart         QUAL Ishares Msci Usa Quality Fa... 417 New $0.00 $1,000 9 0% 1,000 9 0    N/A
   (EFG)1 Year Chart         EFG iShares MSCI EAFE Growth ETF 424 New $0.00 $1,000 7 0% 1,000 7 0    Closed - End Fund - E...
   (ATAI)1 Year Chart         ATAI Atai Life Sciences B.v. 449 New $1.89 $0 139 0% 0 139 0    N/A
   (FATE)1 Year Chart         FATE Fate Therapeutics Inc 448 New $4.08 $0 16 0% 0 16 0    Biotechnology
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 431 New $79.30 $0 1 0% 0 1 0.037    N/A
   (EMXC)1 Year Chart         EMXC Ishares Msci Emerging Marke... 457 New $0.00 $0 3 0% 0 3 0    N/A
   (OEF)1 Year Chart         OEF iShares S&P 100 Index 440 New $247.84 $0 2 0% 0 2 0    Closed - End Fund - E...
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 455 New $80.04 $0 5 0% 0 5 0    N/A
   (PENN)1 Year Chart         PENN Penn National Gaming Inc 439 New $16.08 $0 18 0% 0 18 0    Gambling/Resorts
   (IXC)1 Year Chart         IXC iShares tr S&P Glbl Energy 453 New $43.71 $0 4 0% 0 4 0    Closed - End Fund - E...
   (IFRA)1 Year Chart         IFRA Ishares Us Infrastructure Etf 437 New $0.00 $0 4 0% 0 4 0    N/A

      20 Records Found
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