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RCG

Resource Consulting Group Portfolio holdings

AUM $584M
1-Year Est. Return 15.38%
This Fund
S&P 500
This Quarter Est. Return
+10.22%
1 Year Est. Return
+15.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$584M
AUM Growth
+$68.8M
Cap. Flow
+$16.3M
Cap. Flow %
2.79%
Top 10 Hldgs %
90.74%
Holding
71
New
19
Increased
17
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.64M
2
IRMD icon
iRadimed
IRMD
+$4.33M
3
TFC icon
Truist Financial
TFC
+$2.01M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.67M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.6M

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.36M
2
PEP icon
PepsiCo
PEP
+$1.32M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.1M
4
MSFT icon
Microsoft
MSFT
+$591K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$584K

Sector Composition

Rank Sector Weight
1 Financials 2.93%
2 Technology 2.08%
3 Healthcare 1.58%
4 Industrials 1.03%
5 Energy 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
1
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$170M 29.1%
4,566,496
-31,816
-0.7% -$1.1M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.4B
$82.3M 14.09%
1,572,359
-12,486
-0.8% -$584K
DFIV icon
3
Dimensional International Value ETF
DFIV
$20.5B
$79.5M 13.61%
2,314,169
+51,041
+2% +$1.67M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$71.7M 12.28%
487,446
+40,769
+9% +$5.64M
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.2B
$62.8M 10.75%
1,053,036
-81,321
-7% -$4.36M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$45.8M 7.85%
893,675
+7,640
+0.9% +$384K
IRMD icon
7
iRadimed
IRMD
$1.25B
$4.89M 0.84%
+103,000
New +$4.33M
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.88M 0.84%
9
+3
+50% +$1.6M
DFAR icon
9
Dimensional US Real Estate ETF
DFAR
$1.8B
$4.38M 0.75%
192,643
+43,968
+30% +$901K
AVGO icon
10
Broadcom
AVGO
$1.8T
$3.79M 0.65%
33,960
+70
+0.2% +$6.63K
MSFT icon
11
Microsoft
MSFT
$2.91T
$3.64M 0.62%
9,667
-1,661
-15% -$591K
BX icon
12
Blackstone
BX
$151B
$2.92M 0.5%
22,273
+445
+2% +$48.1K
ETN icon
13
Eaton
ETN
$157B
$2.9M 0.5%
12,041
+141
+1% +$31.1K
AAPL icon
14
Apple
AAPL
$4.82T
$2.74M 0.47%
14,248
+2,305
+19% +$426K
TFC icon
15
Truist Financial
TFC
$62.9B
$2.37M 0.41%
+64,077
New +$2.01M
AMZN icon
16
Amazon
AMZN
$2.68T
$2.17M 0.37%
14,305
+11,219
+364% +$1.57M
APO icon
17
Apollo Global Management
APO
$67.9B
$2.16M 0.37%
23,166
– –
WMB icon
18
Williams Companies
WMB
$91.6B
$1.98M 0.34%
56,901
– –
OKE icon
19
Oneok
OKE
$59.5B
$1.65M 0.28%
23,552
– –
DFUS
20
Dimensional US Equity ETF
DFUS
$20.9B
$1.52M 0.26%
29,292
– –
ARES icon
21
Ares Management
ARES
$27.5B
$1.5M 0.26%
12,650
– –
LMT icon
22
Lockheed Martin
LMT
$118B
$1.46M 0.25%
3,231
+75
+2% +$33.2K
NUE icon
23
Nucor
NUE
$53.7B
$1.39M 0.24%
8,000
– –
VONE icon
24
Vanguard Russell 1000 ETF
VONE
$8.26B
$1.39M 0.24%
6,404
– –
MRK icon
25
Merck
MRK
$313B
$1.36M 0.23%
12,438
+54
+0.4% +$5.61K
1
2 3

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CWM
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CCPV
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Resource Consulting Group's Q4 2023 Portfolio in Review

As of Q4 2023, Resource Consulting Group held 71 positions worth $584M, up 13% from $515M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Resource Consulting Group's Q4 2023 filing shows 19 new, 17 increased, 13 reduced and 2 closed positions. Its largest new stake was iRadimed: 103,000 shares worth $4.89M. The largest sale was Dimensional US Small Cap ETF, an estimated $4.36M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 2.1% a quarter earlier, followed by Technology and Healthcare.

  • Resource Consulting Group's largest Q4 2023 buy was iRadimed: 103,000 shares worth $4.89M.
  • Resource Consulting Group added most to iShares MSCI USA Quality Factor ETF in Q4 2023, an estimated $5.64M increase.
  • Resource Consulting Group's biggest Q4 2023 reduction was Dimensional US Small Cap ETF, cutting an estimated $4.36M.
  • Resource Consulting Group fully exited PepsiCo in Q4 2023, selling an estimated $1.32M.
  • Resource Consulting Group's ten largest holdings make up 91% of its $584M portfolio in Q4 2023.
  • Resource Consulting Group opened 19 new positions and closed 2 in Q4 2023.
  • Resource Consulting Group's portfolio value rose 13% quarter-over-quarter to $584M.

Based on Resource Consulting Group's 13F filing for Q4 2023, filed 11 Jan 2024.