Holdings of RESOURCES MANAGEMENT CORP /CT/ /ADV
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 359 in 8 countries
- Top ten
- 37.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 28.1 %
- Health care 12.3 %
- Financials 11.5 %
- Consumer discretionary 11.1 %
- Industrials 9.1 %
- Consumer staples 6.3 %
- Communication 5.9 %
- Utilities 4.0 %
- Energy 3.1 %
- Real estate 1.0 %
- Materials 0.8 %
- Funds 0.7 %
- Unattributed 6.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.9 %
- Denmark 0.1 %
- Switzerland 0.0 %
- United Kingdom 0.0 %
- Taiwan 0.0 %
- Netherlands 0.0 %
- Japan 0.0 %
- France 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 350 | 727.5K $ | 99.87 % |
| 2 | Denmark | 1 | 478 $ | 0.07 % |
| 3 | Switzerland | 1 | 228 $ | 0.03 % |
| 4 | United Kingdom | 3 | 152 $ | 0.02 % |
| 5 | Taiwan | 1 | 34 $ | 0.00 % |
| 6 | Netherlands | 1 | 33 $ | 0.00 % |
| 7 | Japan | 1 | 12 $ | 0.00 % |
| 8 | France | 1 | 12 $ | 0.00 % |
Cite this page
Titelia. "Holdings of RESOURCES MANAGEMENT CORP /CT/ /ADV". https://titelia.com/en/funds/US13F749044