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RGI

Resource Group International Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+23.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$95M
Cap. Flow %
91.42%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBEX icon
IBEX
IBEX
+$95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBEX icon
1
IBEX
IBEX
$474M
$104M 100%
+5,468,915
New +$95M

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Resource Group International's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Resource Group International, which disclosed 1 position worth $104M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is IBEX: 5,468,915 shares worth $104M.

By sector, the portfolio is most concentrated in Technology at 100% of assets.

  • Resource Group International's largest Q4 2023 buy was IBEX: 5,468,915 shares worth $104M.
  • Resource Group International's ten largest holdings make up 100% of its $104M portfolio in Q4 2023.
  • Resource Group International disclosed 1 position in Q4 2023, its first 13F filing on record.

Based on Resource Group International's 13F filing for Q4 2023, filed 13 Feb 2024.