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RCG
Resource Consulting Group Portfolio holdings
AUM
$584M
Turnover
29.58%
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
(+13%)
Cap. Flow
+$16.3M
Cap. Flow % of AUM
Cap. Flow %
2.79%
Top 10 Holdings %
Top 10 Hldgs %
90.74%
Holding
71
New
19
Increased
17
Reduced
13
Closed
2
Avg Time Held
1
year
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.64M |
| 2 |
iRadimed
IRMD
|
+$4.33M |
| 3 |
Truist Financial
TFC
|
+$2.01M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$1.67M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$4.36M |
| 2 |
PepsiCo
PEP
|
+$1.32M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.1M |
| 4 |
Microsoft
MSFT
|
+$591K |
| 5 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$584K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.1% |
| 2 | Financials | 2.93% |
| 3 | Technology | 2.08% |
| 4 | Healthcare | 1.58% |
| 5 | Industrials | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $170M | 29.1% |
4,566,496
-31,816
| -0.7% | -$1.1M |
2022 Q3
5 quarters
|
|
|
2
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $82.3M | 14.09% |
1,572,359
-12,486
| -0.8% | -$584K |
2021 Q4
8 quarters
|
|
|
3
Dimensional International Value ETF
DFIV
$21.7B
| $79.5M | 13.61% |
2,314,169
+51,041
| +2% | +$1.67M |
2021 Q4
8 quarters
|
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $71.7M | 12.28% |
487,446
+40,769
| +9% | +$5.64M |
2023 Q2
2 quarters
|
|
|
5
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $62.8M | 10.75% |
1,053,036
-81,321
| -7% | -$4.36M |
2021 Q4
8 quarters
|
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $45.8M | 7.85% |
893,675
+7,640
| +0.9% | +$384K |
2023 Q2
2 quarters
|
|
|
7
iRadimed
IRMD
$1.12B
| $4.89M | 0.84% |
+103,000
| New | +$4.33M |
2023 Q4
0 quarters
|
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.14T
| $4.88M | 0.84% |
9
+3
| +50% | +$1.6M |
2022 Q1
7 quarters
|
|
9
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.65B
| $4.38M | 0.75% |
192,643
+43,968
| +30% | +$901K |
2022 Q2
6 quarters
|
|
10
Broadcom
AVGO
$1.6T
| $3.79M | 0.65% |
33,960
+70
| +0.2% | +$6.63K |
2023 Q2
2 quarters
|
|
|
11
Microsoft
MSFT
$3.96T
| $3.64M | 0.62% |
9,667
-1,661
| -15% | -$591K |
2021 Q4
8 quarters
|
|
12
Blackstone
BX
$85.5B
| $2.92M | 0.5% |
22,273
+445
| +2% | +$48.1K |
2023 Q2
2 quarters
|
|
13
Eaton
ETN
$152B
| $2.9M | 0.5% |
12,041
+141
| +1% | +$31.1K |
2023 Q2
2 quarters
|
|
14
Apple
AAPL
$5T
| $2.74M | 0.47% |
14,248
+2,305
| +19% | +$426K |
2021 Q4
8 quarters
|
|
|
15
Truist Financial
TFC
$56.6B
| $2.37M | 0.41% |
+64,077
| New | +$2.01M |
2023 Q4
0 quarters
|
|
16
Amazon
AMZN
$2.83T
| $2.17M | 0.37% |
14,305
+11,219
| +364% | +$1.57M |
2021 Q4
8 quarters
|
|
17
Apollo Global Management
APO
$65.5B
| $2.16M | 0.37% |
23,166
| – | – |
2023 Q2
2 quarters
|
|
18
Williams Companies
WMB
$86.1B
| $1.98M | 0.34% |
56,901
| – | – |
2023 Q2
2 quarters
|
|
19
Oneok
OKE
$58.3B
| $1.65M | 0.28% |
23,552
| – | – |
2023 Q2
2 quarters
|
|
20
Dimensional US Equity ETF
DFUS
$21.3B
| $1.52M | 0.26% |
29,292
| – | – |
2021 Q4
8 quarters
|
|
21
Ares Management
ARES
$25.7B
| $1.5M | 0.26% |
12,650
| – | – |
2023 Q2
2 quarters
|
|
22
Lockheed Martin
LMT
$127B
| $1.46M | 0.25% |
3,231
+75
| +2% | +$33.2K |
2023 Q2
2 quarters
|
|
23
Nucor
NUE
$59.2B
| $1.39M | 0.24% |
8,000
| – | – |
2021 Q4
8 quarters
|
|
24
Vanguard Russell 1000 ETF
VONE
$8.98B
| $1.39M | 0.24% |
6,404
| – | – |
2021 Q4
8 quarters
|
|
25
Merck
MRK
$354B
| $1.36M | 0.23% |
12,438
+54
| +0.4% | +$5.6K |
2023 Q2
2 quarters
|
|
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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 U.S. Small Cap Portfolio ETF Class Shares, an estimated $4.36M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 93% a quarter earlier, followed by Financials and Technology.
- 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 U.S. Small Cap Portfolio ETF Class Shares, 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.