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 ETFs Only

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%
$0
$4.38 Million 0.75% of portfolio
192,643
Q4 2023 Added 29.57%
$0
$1.52 Million 0.26% of portfolio
29,292
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
$0
$1.14 Million 0.2% of portfolio
2,398
Q3 2023 Reduced 2.84%
$0
$884,000 0.15% of portfolio
3,729
Q4 2023 Reduced 28.55%
$0
$531,000 0.09% of portfolio
18,181
Q4 2023 Reduced 2.48%
$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%
$0
$325,000 0.06% of portfolio
1,525
Q2 2022 Reduced 4.09%
$0
$316,000 0.05% of portfolio
12,953
Q3 2023 Added 0.79%
$0
$317,000 0.05% of portfolio
13,155
Q4 2023 New
$0
$211,000 0.04% of portfolio
1,242
Q4 2023 New
$0
$255,000 0.04% of portfolio
1,100
Q4 2022 Reduced 7.64%
$0
$244,000 0.04% of portfolio
596
Q4 2023 Reduced 20.11%
$0
$202,000 0.03% of portfolio
463
Q4 2023 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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