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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 | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $1.34M | 0.23% |
6,120
| – | – |
2022 Q1
7 quarters
|
|
27
AbbVie
ABBV
$503B
| $1.29M | 0.22% |
8,339
| – | – |
2023 Q2
2 quarters
|
|
28
Alphabet (Google) Class A
GOOGL
$4.09T
| $1.19M | 0.2% |
8,522
+2,582
| +43% | +$347K |
2021 Q4
8 quarters
|
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $1.14M | 0.2% |
2,398
| – | – |
2021 Q4
8 quarters
|
|
30
CME Group
CME
$106B
| $1.1M | 0.19% |
5,234
+49
| +0.9% | +$10.5K |
2023 Q2
2 quarters
|
|
31
FedEx
FDX
$70.6B
| $1.06M | 0.18% |
+4,209
| New | +$1.07M |
2023 Q4
0 quarters
|
|
32
Procter & Gamble
PG
$364B
| $974K | 0.17% |
6,645
-192
| -3% | -$28.4K |
2021 Q4
8 quarters
|
|
33
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
| $885K | 0.15% |
3,729
-1,490
| -29% | -$329K |
2022 Q4
4 quarters
|
|
34
Texas Instruments
TXN
$260B
| $882K | 0.15% |
5,174
| – | – |
2023 Q2
2 quarters
|
|
35
Walt Disney
DIS
$193B
| $879K | 0.15% |
9,734
+2,783
| +40% | +$245K |
2021 Q4
8 quarters
|
|
36
Berkshire Hathaway Class B
BRK.B
$1.15T
| $815K | 0.14% |
2,286
+250
| +12% | +$87.7K |
2021 Q4
8 quarters
|
|
37
Starwood Property Trust
STWD
$4.49B
| $628K | 0.11% |
29,900
| – | – |
2023 Q2
2 quarters
|
|
38
Wells Fargo
WFC
$247B
| $586K | 0.1% |
+11,896
| New | +$513K |
2023 Q4
0 quarters
|
|
39
Simon Property Group
SPG
$66.5B
| $582K | 0.1% |
4,078
| – | – |
2023 Q2
2 quarters
|
|
40
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $531K | 0.09% |
18,181
-463
| -2% | -$12.5K |
2021 Q4
8 quarters
|
|
41
ExxonMobil
XOM
$732B
| $455K | 0.08% |
4,547
-54
| -1% | -$5.68K |
2021 Q4
8 quarters
|
|
42
Old Republic International
ORI
$9.7B
| $441K | 0.08% |
+15,003
| New | +$422K |
2023 Q4
0 quarters
|
|
43
AstraZeneca
AZN
$261B
| $428K | 0.07% |
+3,175
| New | +$413K |
2023 Q4
0 quarters
|
|
44
iShares Russell 1000 Growth ETF
IWF
$127B
| $399K | 0.07% |
5,268
-808
| -13% | -$57.1K |
2021 Q4
8 quarters
|
|
45
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $390K | 0.07% |
5,000
| – | – |
2022 Q1
7 quarters
|
|
46
Johnson & Johnson
JNJ
$621B
| $378K | 0.06% |
2,412
-13
| -0.5% | -$1.99K |
2021 Q4
8 quarters
|
|
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.6B
| $362K | 0.06% |
3,174
| – | – |
2021 Q4
8 quarters
|
|
48
Home Depot
HD
$313B
| $362K | 0.06% |
1,044
+143
| +16% | +$44.3K |
2021 Q4
8 quarters
|
|
49
Caterpillar
CAT
$340B
| $362K | 0.06% |
1,223
| – | – |
2021 Q4
8 quarters
|
|
50
NVIDIA
NVDA
$5.36T
| $356K | 0.06% |
+7,180
| New | +$333K |
2023 Q4
0 quarters
|
|
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BIM
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.