RESOURCES MANAGEMENT CORP /CT/ /ADV [Rocket]

Holdings

RESOURCES MANAGEMENT CORP /CT/ /ADV

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Broadcom Ltd	AVGO	COM	9,774	9,774	8,478,000	8,478,000	1.32		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	60,346	60,346	5,912,000	5,912,000	0.92		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	7,991	7,991	1,688,000	1,688,000	0.26		Hist	06/30/2023
TRAVELERS COMPANIES, INC.	TRV	Common	6,592	6,592	1,145,000	1,145,000	0.18		Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	9,609	9,609	1,100,000	1,100,000	0.17	0.00	Hist	06/30/2023
TARGET CORP	TGT	Common	6,273	6,273	827,000	827,000	0.13	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	11,708	11,708	705,000	705,000	0.11		Hist	06/30/2023
Atlantic Union Bankshares Corp	AUB	COMMON STOCK	15,200	15,200	394,000	394,000	0.06		Hist	06/30/2023
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	1,515	1,515	285,000	285,000	0.04		Hist	06/30/2023
ALLSTATE CORP	ALL	Common	2,460	2,460	268,000	268,000	0.04		Hist	06/30/2023
Blackstone Real Estate Income Trust, Inc.		Common	15,196	15,196	222,000	222,000	0.03	0.00	Hist	06/30/2023
COOPER COMPANIES, INC.	COO	Common	213	213	82,000	82,000	0.01		Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	1,319	1,319	48,000	48,000	0.01	0.00	Hist	06/30/2023
DAVITA INC.	DVA	Common	300	300	30,000	30,000	0.00	0.00	Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	339	339	28,000	28,000	0.00		Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	250	250	19,000	19,000	0.00	0.00	Hist	06/30/2023
OMEGA HEALTHCARE INVESTORS INC	OHI	Common	600	600	18,000	18,000	0.00	0.00	Hist	06/30/2023
Aurinia Pharmaceuticals Inc.	AUPH	Common	1,000	1,000	10,000	10,000	0.00	0.00	Hist	06/30/2023
Duke Energy CORP	DUK/PA	Preferred Stock	400	400	10,000	10,000	0.00		Hist	06/30/2023
CITIGROUP INC	C/PK	COM	375	375	9,000	9,000	0.00		Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	UNIT	300	300	8,000	8,000	0.00		Hist	06/30/2023
SEMPRA	SRE	Common	50	50	7,000	7,000	0.00	0.00	Hist	06/30/2023
STANLEY BLACK & DECKER, INC.	SWK	common	50	50	5,000	5,000	0.00	0.00	Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	PRU	Common	50	50	4,000	4,000	0.00		Hist	06/30/2023
INTERNATIONAL PAPER CO /NEW/	IP	Common	60	60	2,000	2,000	0.00		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	10	10	1,000	1,000	0.00		Hist	06/30/2023
Chemours Co	CC	COM	20	20	1,000	1,000	0.00	0.00	Hist	06/30/2023