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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
VV icon
26
Vanguard Large-Cap ETF
VV
$52.1B
$1.34M 0.23%
6,120
– –
ABBV icon
27
AbbVie
ABBV
$448B
$1.29M 0.22%
8,339
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.3T
$1.19M 0.2%
8,522
+2,582
+43% +$347K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.14M 0.2%
2,398
– –
CME icon
30
CME Group
CME
$88.6B
$1.1M 0.19%
5,234
+49
+0.9% +$10.5K
FDX icon
31
FedEx
FDX
$73.1B
$1.06M 0.18%
+4,209
New +$1.07M
PG icon
32
Procter & Gamble
PG
$347B
$974K 0.17%
6,645
-192
-3% -$28.4K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$657B
$885K 0.15%
3,729
-1,490
-29% -$329K
TXN icon
34
Texas Instruments
TXN
$259B
$882K 0.15%
5,174
– –
DIS icon
35
Walt Disney
DIS
$167B
$879K 0.15%
9,734
+2,783
+40% +$245K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$815K 0.14%
2,286
+250
+12% +$87.7K
STWD icon
37
Starwood Property Trust
STWD
$6.15B
$628K 0.11%
29,900
– –
WFC icon
38
Wells Fargo
WFC
$261B
$586K 0.1%
+11,896
New +$513K
SPG icon
39
Simon Property Group
SPG
$74B
$582K 0.1%
4,078
– –
DFAC icon
40
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$531K 0.09%
18,181
-463
-2% -$12.5K
XOM icon
41
ExxonMobil
XOM
$615B
$455K 0.08%
4,547
-54
-1% -$5.68K
ORI icon
42
Old Republic International
ORI
$10.3B
$441K 0.08%
+15,003
New +$422K
AZN icon
43
AstraZeneca
AZN
$255B
$428K 0.07%
+3,175
New +$413K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$123B
$399K 0.07%
5,268
-808
-13% -$57.1K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$390K 0.07%
5,000
– –
JNJ icon
46
Johnson & Johnson
JNJ
$599B
$378K 0.06%
2,412
-13
-0.5% -$1.99K
IJJ icon
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$362K 0.06%
3,174
– –
HD icon
48
Home Depot
HD
$332B
$362K 0.06%
1,044
+143
+16% +$44.3K
CAT icon
49
Caterpillar
CAT
$398B
$362K 0.06%
1,223
– –
NVDA icon
50
NVIDIA
NVDA
$4.92T
$356K 0.06%
+7,180
New +$333K
1
2
3

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MB
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C
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AC
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RF
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CWM
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ESCM
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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.