Titelia

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

RankCompanySharesValueWeight
301Reaves Utility Income Fund 35614 $
302Consolidated Edison Inc 11713 $
303Kinder Morgan, Inc. 40013 $
304NewMarket Corp 2013 $
305AXA SA 25212 $
306Exelon Corp 24012 $
307Hitachi Ltd 40012 $
308State Street Utilities Select Sector SPDR ETF 26012 $
309Angi Inc 1,61911 $
310Enterprise Products Partners LP 30011 $
311iShares Biotechnology ETF 5710 $
312Old Republic International Corp 25510 $
313Hellenic Telecommunications Or 1,0009 $
314Annaly Capital Management Inc 3377 $
315Corteva Inc 857 $
316iShares S&P Mid-Cap 400 Value ETF 507 $
317Solventum Corp 1007 $
318Alpha Metallurgical Resources Inc 316 $
319Rivian Automotive Inc 4116 $
320ROBLOX Corp 1006 $
321State Street SPDR S&P Bank ETF 1006 $
322Vanguard Index Funds 316 $
323iShares Trust 245 $
324Qnity Electronics Inc 425 $
325Shell PLC 505 $
326Amplify ETF Trust 504 $
327Arbor Realty Trust Inc 5604 $
328DuPont de Nemours Inc 854 $
329GE HealthCare Technologies Inc 514 $
330INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 2244 $
331iShares Core MSCI Total International Stock ETF 504 $
332MetLife Inc 614 $
333Prudential Financial, Inc. 414 $
334Vanguard Total International S 544 $
335AdaptHealth Corp 2503 $
336Ameren Corp 303 $
337Vanguard World Fund 183 $
338Vanguard Index Funds 103 $
339American Water Works Co Inc 152 $
340Evolv Technologies Holdings Inc 2802 $
341iShares Core MSCI EAFE ETF 232 $
342iShares Core MSCI Emerging Markets ETF 302 $
343Moderna Inc 402 $
344Paramount Skydance Corp. 1762 $
345Alexandria Real Estate Equities, Inc. 251 $
346Amarin Corp PLC 601 $
347American Airlines Group Inc 761 $
348Trump Media & Technology Group Corp 751 $
349FIRST TRUST EXCHANGE-TRADED FUND VII 331 $
350Invesco S&P 500 Equal Weight ETF 51 $
351ISHARES TRUST 81 $
352iShares Core High Dividend ETF 101 $
353Rapid Micro Biosystems Inc 5001 $
354SELECT SECTOR SPDR TRUST (THE) 101 $
355Uber Technologies Inc 121 $
356Unifi Inc 2751 $
357Versant Media Group Inc 151 $
358Virtus Investment Partners Inc 71 $
359Warner Bros Discovery Inc 501 $

Download this table: CSV, JSON

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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

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 are computed on the fund's equities only.

RankCountryLinesValueShare
1United States350727.5K $99.87 %
2Denmark1478 $0.07 %
3Switzerland1228 $0.03 %
4United Kingdom3152 $0.02 %
5Taiwan134 $0.00 %
6Netherlands133 $0.00 %
7Japan112 $0.00 %
8France112 $0.00 %
Cite this page

Titelia. "Holdings of RESOURCES MANAGEMENT CORP /CT/ /ADV". https://titelia.com/en/funds/US13F749044