RESOURCES MANAGEMENT CORP /CT/ /ADV

CIK 0000749044 · Q2 2026

13F Equity AUM

$793.5M

+105227.3% QoQ

Positions

188

-211 QoQ

AUM Rank

#3,832

Top 31%

Skill Alpha (FF)

-1.7%/yr^ns

No Clear Edge

Rank #5,376 · Top 65%

vs S&P -2.9%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 24.9%Top 10: 37.2%Top 20: 52.6%

AAPL6.7%

APH6.3%

JPM4.5%

MSFT4.1%

GOOGL3.3%

ABBV2.7%

AVGO2.7%

NEE2.4%

TJX2.3%

MCD2.3%

Others (178)62.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology32.2%

Financial Services14.8%

Healthcare11.9%

Consumer Cyclical10.7%

Industrials9.5%

Communication Services5.8%

Consumer Defensive5.2%

Utilities3.5%

Other6.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 188Median: 0.21%Avg: 0.53%

0–0.5%

137(21.5%)

0.5–1%

25(19.5%)

1–3%

21(34.1%)

3–5%

3(11.9%)

5%+

2(13.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 188vs 20 funds

0%Low

188

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New4Increased41Decreased97Exited230

New Positions

EXXON MOBIL CORPORAT…0.9%

+53K

HONEYWELL INTERNATIO…0.2%

+6K

HONEYWELL AEROSPACE …0.2%

+6K

Blackstone Real Esta…0.0%

+17K

Increased

TSCO0.5%

+19K(+17%)

OMC0.8%

+9K(+12%)

SCI0.5%

+8K(+20%)

BSX0.3%

+6K(+13%)

ABT0.8%

+4K(+7%)

CRH.L0.1%

+4K(+134%)

TMUS0.9%

+4K(+10%)

ICE0.3%

+3K(+23%)

XYL0.4%

+3K(+14%)

VGT0.1%

+3K(+695%)

Decreased

APH6.3%

-21,005(-7%)

AAPL6.7%

-8,592(-4%)

NVO0.0%

-6,500(-50%)

NVDA1.7%

-4,646(-6%)

AVGO2.7%

-4,636(-8%)

FISV0.3%

-4,603(-8%)

NEE2.4%

-4,585(-2%)

CMG0.0%

-4,360(-30%)

GOOGL3.3%

-4,053(-5%)

DHR0.7%

-3,345(-10%)

Exited

-54,534

-13,447

-981

-705

-2,370

OXLC 6.25 02/28/27 2

-13,200

Holdings

Loading holdings...