Resource Consulting Group Inc Portfolio Holdings

Resource Consulting Group Inc

  • $584 Million
  • Q4 2023

Resource Consulting Group Inc has filed its 13F form on January 11, 2024 for Q4 2023 where it was disclosed a total value porftolio of $584 Million distributed in 69 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr Us Marketwi with a value of $170M, Dimensional ETF Tr U S Target with a value of $82.3M, Dimensional ETF Tr with a value of $79.5M, Ishares Msci Usa Quality Facto with a value of $71.7M, and Dimensional ETF Tr U S Small C with a value of $62.8M.

Examining the 13F form we can see an increase of $68.8M in the current position value, from $515M to 584M.

Below you can find more details about Resource Consulting Group Inc portfolio as well as his latest detailed transactions.

Portfolio value $584 Million
ETFs: $526 Million
Financial Services: $17.1 Million
Technology: $12.1 Million
Healthcare: $9.22 Million
Industrials: $5.99 Million
Energy: $4.35 Million
Consumer Cyclical: $2.53 Million
Communication Services: $2.34 Million
Other: $4.11 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$170 Million 29.1% of portfolio
4,566,496
Q4 2023 Reduced 0.69%
$0
$82.3 Million 14.09% of portfolio
1,572,359
Q4 2023 Reduced 0.79%
$0
$79.5 Million 13.61% of portfolio
2,314,169
Q4 2023 Added 2.26%
$0
$71.7 Million 12.28% of portfolio
487,446
Q4 2023 Added 9.13%
$0
$62.8 Million 10.75% of portfolio
1,053,036
Q4 2023 Reduced 7.17%
$0
$45.8 Million 7.85% of portfolio
893,675
Q4 2023 Added 0.86%
$394B
$4.88 Million 0.84% of portfolio
9
Q4 2023 Added 50.0%
$597M
$4.89 Million 0.84% of portfolio
103,000
Q4 2023 New
$0
$4.38 Million 0.75% of portfolio
192,643
Q4 2023 Added 29.57%
$61.4B
$3.79 Million 0.65% of portfolio
3,396
Q4 2023 Added 0.21%
$3.17T
$3.64 Million 0.62% of portfolio
9,667
Q4 2023 Reduced 14.66%
$101B
$2.92 Million 0.5% of portfolio
22,273
Q4 2023 Added 2.04%
$119B
$2.9 Million 0.5% of portfolio
12,041
Q4 2023 Added 1.18%
$3.5T
$2.74 Million 0.47% of portfolio
14,248
Q4 2023 Added 19.3%
$58.9B
$2.37 Million 0.4% of portfolio
64,077
Q4 2023 New
$1.86T
$2.17 Million 0.37% of portfolio
14,305
Q4 2023 Added 363.55%
$51.8B
$1.98 Million 0.34% of portfolio
56,901
Q2 2023 New
$36.7B
$1.65 Million 0.28% of portfolio
23,552
Q2 2023 New
$0
$1.52 Million 0.26% of portfolio
29,292
Q4 2021 New
$25.3B
$1.5 Million 0.26% of portfolio
12,650
Q2 2023 New
$138B
$1.46 Million 0.25% of portfolio
3,231
Q4 2023 Added 2.38%
$41.3B
$1.39 Million 0.24% of portfolio
8,000
Q4 2021 New
$0
$1.39 Million 0.24% of portfolio
6,404
Q4 2021 New
$0
$1.34 Million 0.23% of portfolio
6,120
Q1 2022 New
$317B
$1.36 Million 0.23% of portfolio
12,438
Q4 2023 Added 0.44%
$327B
$1.29 Million 0.22% of portfolio
8,339
Q3 2023 Reduced 4.45%
$0
$1.14 Million 0.2% of portfolio
2,398
Q3 2023 Reduced 2.84%
$997B
$1.19 Million 0.2% of portfolio
8,522
Q4 2023 Added 43.47%
$72.1B
$1.1 Million 0.19% of portfolio
5,234
Q4 2023 Added 0.95%
$78.1B
$1.06 Million 0.18% of portfolio
4,209
Q4 2023 New
$401B
$973,000 0.17% of portfolio
6,645
Q4 2023 Reduced 2.81%
$0
$884,000 0.15% of portfolio
3,729
Q4 2023 Reduced 28.55%
$177B
$881,000 0.15% of portfolio
5,174
Q2 2023 New
$164B
$878,000 0.15% of portfolio
9,734
Q4 2023 Added 40.04%
$569B
$815,000 0.14% of portfolio
2,286
Q4 2023 Added 12.28%
$6.15B
$628,000 0.11% of portfolio
29,900
Q2 2023 New
$229B
$585,000 0.1% of portfolio
11,896
Q4 2023 New
$49.9B
$581,000 0.1% of portfolio
4,078
Q2 2023 New
$0
$531,000 0.09% of portfolio
18,181
Q4 2023 Reduced 2.48%
$489B
$454,000 0.08% of portfolio
4,547
Q4 2023 Reduced 1.17%
$10.4B
$441,000 0.08% of portfolio
15,003
Q4 2023 New
$0
$390,000 0.07% of portfolio
5,000
Q3 2023 Reduced 1.38%
$0
$399,000 0.07% of portfolio
1,317
Q4 2023 Reduced 13.3%
$242B
$427,000 0.07% of portfolio
6,350
Q4 2023 New
$1.51B
$327,000 0.06% of portfolio
44,942
Q4 2023 New
$424B
$335,000 0.06% of portfolio
1,287
Q4 2023 New
$420B
$378,000 0.06% of portfolio
2,412
Q4 2023 Reduced 0.54%
$282B
$355,000 0.06% of portfolio
718
Q4 2023 New
$185B
$361,000 0.06% of portfolio
1,223
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $584 Million
  • Prior Value $515 Million
  • Filing
  • Period Q4 2023
  • Filing Date January 11, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 19 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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