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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 | |
|---|---|---|---|---|---|---|---|
51
Visa
V
$766B
| $335K | 0.06% |
+1,287
| New | +$317K |
2023 Q4
0 quarters
|
|
52
AdaptHealth
AHCO
$803M
| $328K | 0.06% |
+44,942
| New | +$354K |
2023 Q4
0 quarters
|
|
53
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
| $325K | 0.06% |
1,525
| – | – |
2022 Q1
7 quarters
|
|
54
DELISTED
Primo Water Corporation
PRMW
| $320K | 0.05% |
21,237
-15,625
| -42% | -$223K |
2021 Q4
8 quarters
|
|
55
Dimensional Emerging Core Equity Market ETF
DFAE
$9.37B
| $317K | 0.05% |
+13,155
| New | +$301K |
2023 Q4
0 quarters
|
|
56
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $316K | 0.05% |
12,953
| – | – |
2021 Q4
8 quarters
|
|
57
IBM
IBM
$240B
| $308K | 0.05% |
+1,884
| New | +$285K |
2023 Q4
0 quarters
|
|
58
Abbott
ABT
$179B
| $283K | 0.05% |
2,574
-47
| -2% | -$4.7K |
2021 Q4
8 quarters
|
|
59
Alphabet (Google) Class C
GOOG
$3.88T
| $273K | 0.05% |
1,940
| – | – |
2023 Q1
3 quarters
|
|
60
Sera Prognostics
SERA
$80.1M
| $265K | 0.05% |
+44,234
| New | +$128K |
2023 Q4
0 quarters
|
|
61
Chevron
CVX
$457B
| $257K | 0.04% |
+1,724
| New | +$261K |
2023 Q4
0 quarters
|
|
62
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $256K | 0.04% |
4,400
| – | – |
2022 Q1
7 quarters
|
|
63
Invesco QQQ Trust
QQQ
$475B
| $244K | 0.04% |
596
-150
| -20% | -$56.9K |
2023 Q1
3 quarters
|
|
64
Adobe
ADBE
$103B
| $218K | 0.04% |
+366
| New | +$211K |
2023 Q4
0 quarters
|
|
65
Coca-Cola
KO
$399B
| $214K | 0.04% |
+3,634
| New | +$206K |
2023 Q4
0 quarters
|
|
66
Intuit
INTU
$91.8B
| $213K | 0.04% |
+340
| New | +$188K |
2023 Q4
0 quarters
|
|
67
Vanguard Dividend Appreciation ETF
VIG
$114B
| $212K | 0.04% |
+1,242
| New | +$200K |
2023 Q4
0 quarters
|
|
68
United Parcel Service
UPS
$86B
| $205K | 0.04% |
+1,305
| New | +$197K |
2023 Q4
0 quarters
|
|
69
Vanguard S&P 500 ETF
VOO
$1.03T
| $202K | 0.03% |
+463
| New | +$190K |
2023 Q4
0 quarters
|
|
|
70
PepsiCo
PEP
$185B
| – | – |
-7,808
| Closed | -$1.32M | – |
|
71
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| – | – |
-10
| Closed | -$6.98K | – |
|
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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.