RC

Resource Consulting Group INC

Long-term holder

Total reported value

$584.1M

Reporting period: 2023-12-31 · Number of holdings: 69

RESOURCE CONSULTING GROUP INC disclosed 69 holdings in its latest 13F filing for the period ending 2023-12-31, with total reported value of $584.1M and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration
62.53
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
51.35
Diversification
100
Sizing Uniformity
68.49

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1DFUVDimensional US Marketwide VaETF-Other29.10%—-0.69%
2DFATDimensional US Target ValueETF-Other14.09%—-0.79%
3DFIVDimensional International VaETF-Other13.61%—+2.26%
4QUALIshares Msci USA Quality FacETF-Other12.28%—+9.13%
5DFASDimensional US Small Cap ETFETF-Small Cap10.75%—-7.17%
6IGSBIshares 1-5y Inv Grade CORPETF-Other7.85%—+0.86%
7IRMDIradimed CORPStock-Other0.84%——
8BRK-ABerkshire Hathaway Inc-cl AStock-Other0.84%—+50.00%
9DFARDimensional US Real Est ETFETF-Other0.75%—+29.57%
10AVGOBroadcom INCStock-Tech0.65%—+0.21%
11MSFTMicrosoft CORPStock-Tech0.62%—-14.66%
12BXBlackstone INCStock-Financials0.50%—+2.04%
13ETNEaton Corporation plcStock-Industrials0.50%—+1.18%
14AAPLApple INCStock-Tech0.47%—+19.30%
15TFCTruist Financial CORPStock-Financials0.41%——
16AMZNAmazon.com INCStock-Consumer Disc0.37%—+363.55%
17APOApollo Global Management INCStock-Financials0.37%——
18WMBWilliams Cos INCStock-Energy0.34%——
19OKEOneok INCStock-Energy0.28%——
20DFUSDimensional US Eq Mkt ETFETF-Other0.26%——
21ARESAres Management CORP - AStock-Financials0.26%——
22LMTLockheed Martin CORPStock-Industrials0.25%—+2.38%
23NUENucor CORPStock-Materials0.24%——
24VONEVanguard Russell 1000ETF-Other0.24%——
25MRKMerck & Co. INC.Stock-Healthcare0.23%—+0.44%
26VVVanguard Large-cap ETFETF-Other0.23%——
27ABBVAbbvie INCStock-Healthcare0.22%——
28GOOGLAlphabet Inc-cl AStock-Comm Services0.20%—+43.47%
29SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.20%——
30CMECme Group INCStock-Financials0.19%—+0.94%
31FDXFedex CORPStock-Industrials0.18%——
32PGProcter & Gamble Co/theStock-Consumer Staples0.17%—-2.81%
33VTIVanguard Total Stock Mkt ETFETF-Other0.15%—-28.55%
34TXNTexas Instruments INCStock-Tech0.15%——
35DISWalt Disney Co/theStock-Comm Services0.15%—+40.04%
36BRK-BBerkshire Hathaway Inc-cl BStock-Other0.14%—+12.28%
37STWDStarwood Property Trust INCStock-Real Estate0.11%——
38WFCWells Fargo & CoStock-Financials0.10%——
39SPGSimon Property Group INCStock-Real Estate0.10%——
40DFACDimensional US Core Equity 2ETF-Other0.09%—-2.48%
41XOMExxon Mobil CORPStock-Energy0.08%—-1.17%
42ORIOld Republic Intl CORPStock-Financials0.08%——
43AZNNAstrazeneca Plc-spons AdrStock-Other0.07%——
44IWFIshares Russell 1000 GrowthETF-Other0.07%—-13.30%
45USMVIshares Msci USA Min Vol FacETF-Other0.07%——
46JNJJohnson & JohnsonStock-Healthcare0.06%—-0.54%
47IJJIshares S&p Mid-cap 400 ValuETF-Other0.06%——
48HDHome Depot INCStock-Consumer Disc0.06%—+15.87%
49CATCaterpillar INCStock-Industrials0.06%——
50NVDANvidia CORPStock-Tech0.06%——
1–50 of 69

Holding changes this quarter

Position changes disclosed by Resource Consulting Group INC for the quarter ending 2023-12-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is Resource Consulting Group INC and what type of investor is it?
Resource Consulting Group INC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-12-31), the firm manages a tracked equity portfolio valued at approximately $584.1M, spread across 69 disclosed positions.
What are Resource Consulting Group INC's largest equity positions?
Based on the latest 13F filing, Resource Consulting Group INC's top holdings by market value are: 1. Dimensional US Marketwide Va (DFUV) — $170.0M (29.1%) 2. Dimensional US Target Value (DFAT) — $82.3M (14.1%) 3. Dimensional International Va (DFIV) — $79.5M (13.6%) 4. Ishares Msci USA Quality Fac (QUAL) — $71.7M (12.3%) 5. Dimensional US Small Cap ETF (DFAS) — $62.8M (10.8%)
What changes did Resource Consulting Group INC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Resource Consulting Group INC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Resource Consulting Group INC focus on?
Resource Consulting Group INC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 26.5% • Financials: 24.9% • Industrials: 13.1% • Energy: 9.5% • Health Care: 7.2% • Consumer Discretionary: 5.5%