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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%

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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.