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
ZEBRA TECHNOLOGIES CORP	ZBRA	Common	503	-114,279	149,000	-32,943,000	0.02		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	87,557	-147,032	11,797,000	-26,887,000	1.84	0.00	Hist	06/30/2023
WASHINGTON TRUST BANCORP INC	WASH	COM	17,590	-54,666	472,000	-19,732,000	0.07	0.10	Hist	06/30/2023
INTUIT INC.	INTU	Common	600	-247,830	275,000	-18,874,000	0.04	0.00	Hist	06/30/2023
BURLINGTON RESOURCES INC	BR	Common	2,195	-137,547	364,000	-17,846,000	0.06		Hist	06/30/2023
VANGUARD WORLD FUND	VDC	Common	25	-199,518	5,000	-16,302,000	0.00		Hist	06/30/2023
CIGNA CORP	CI	Com	193	-78,200	54,000	-14,237,000	0.01		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	520	-49,599	88,000	-14,237,000	0.01		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	490	-84,643	36,000	-13,532,000	0.01		Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	6,235	-42,979	1,059,000	-13,465,000	0.17	0.00	Hist	06/30/2023
BLACKSTONE MORTGAGE TRUST, INC.	BXMT	Common	10,228	-77,530	213,000	-13,390,000	0.03	0.01	Hist	06/30/2023
CATERPILLAR INC	CAT	Common	6,290	-84,335	1,548,000	-11,927,000	0.24		Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	4,225	-39,920	191,000	-10,556,000	0.03	0.00	Hist	06/30/2023
MOODYS CORP /DE/	MCO	Common	266	-49,705	92,000	-9,602,000	0.01		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	1,285	-82,714	209,000	-8,504,000	0.03		Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	9,385	-5,606	720,000	-6,729,000	0.11	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	730	-61,620	78,000	-6,236,000	0.01		Hist	06/30/2023
ONEOK INC /NEW/	OKE	Common	2,856	-57,311	176,000	-5,716,000	0.03	0.00	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	7,341	-26,406	761,000	-5,689,000	0.12	0.00	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	AMP	Common	265	-6,523	88,000	-5,675,000	0.01	0.00	Hist	06/30/2023
3M CO	MMM	Common	1,435	-22,812	144,000	-5,254,000	0.02		Hist	06/30/2023
TORO CO	TTC	Common	330	-39,362	34,000	-5,030,000	0.01	0.00	Hist	06/30/2023
RAPID MICRO BIOSYSTEMS, INC.	RPID	COM	500	-49,529	1,000	-4,648,000	0.00	0.00	Hist	06/30/2023
EASTMAN CHEMICAL CO	EMN	Common	600	-15,327	50,000	-4,497,000	0.01		Hist	06/30/2023
Allegion plc	ALLE	ORD SHS	1,531	-64,960	184,000	-4,424,000	0.03	0.00	Hist	06/30/2023
Bank of New York Mellon Corp	BK	Common	3,125	-15,377	139,000	-4,040,000	0.02	0.00	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	361	-16,974	116,000	-3,958,000	0.02		Hist	06/30/2023
CASSAVA SCIENCES INC	SAVA	COM	100	-38,987	2,000	-3,912,000	0.00	0.00	Hist	06/30/2023
SMITH A O CORP	AOS	Common	350	-27,555	25,000	-3,871,000	0.00	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	52,750	-5,511	5,657,000	-3,849,000	0.88	0.00	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	15,508	-70,066	644,000	-3,829,000	0.10	0.00	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	6,789	-40,951	1,735,000	-3,661,000	0.27	0.00	Hist	06/30/2023
CITIGROUP INC	C	COM	17,200	-16,587	792,000	-3,502,000	0.12		Hist	06/30/2023
ENTERGY CORP /DE/	ETR	Common	600	-25,748	58,000	-3,229,000	0.01	0.00	Hist	06/30/2023
Essential Utilities, Inc.	WTRG	Common Stock	300	-80,157	12,000	-3,117,000	0.00	0.00	Hist	06/30/2023
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