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%.
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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
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUV | Dimensional US Marketwide Va | ETF-Other | 29.10% | — | -0.69% | |
| 2 | DFAT | Dimensional US Target Value | ETF-Other | 14.09% | — | -0.79% | |
| 3 | DFIV | Dimensional International Va | ETF-Other | 13.61% | — | +2.26% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 12.28% | — | +9.13% | |
| 5 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 10.75% | — | -7.17% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 7.85% | — | +0.86% | |
| 7 | IRMD | Iradimed CORP | Stock-Other | 0.84% | — | — | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.84% | — | +50.00% | |
| 9 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.75% | — | +29.57% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 0.65% | — | +0.21% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | — | -14.66% | |
| 12 | BX | Blackstone INC | Stock-Financials | 0.50% | — | +2.04% | |
| 13 | ETN | Eaton Corporation plc | Stock-Industrials | 0.50% | — | +1.18% | |
| 14 | AAPL | Apple INC | Stock-Tech | 0.47% | — | +19.30% | |
| 15 | TFC | Truist Financial CORP | Stock-Financials | 0.41% | — | — | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.37% | — | +363.55% | |
| 17 | APO | Apollo Global Management INC | Stock-Financials | 0.37% | — | — | |
| 18 | WMB | Williams Cos INC | Stock-Energy | 0.34% | — | — | |
| 19 | OKE | Oneok INC | Stock-Energy | 0.28% | — | — | |
| 20 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.26% | — | — | |
| 21 | ARES | Ares Management CORP - A | Stock-Financials | 0.26% | — | — | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.25% | — | +2.38% | |
| 23 | NUE | Nucor CORP | Stock-Materials | 0.24% | — | — | |
| 24 | VONE | Vanguard Russell 1000 | ETF-Other | 0.24% | — | — | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.23% | — | +0.44% | |
| 26 | VV | Vanguard Large-cap ETF | ETF-Other | 0.23% | — | — | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 0.22% | — | — | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | — | +43.47% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.20% | — | — | |
| 30 | CME | Cme Group INC | Stock-Financials | 0.19% | — | +0.94% | |
| 31 | FDX | Fedex CORP | Stock-Industrials | 0.18% | — | — | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.17% | — | -2.81% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.15% | — | -28.55% | |
| 34 | TXN | Texas Instruments INC | Stock-Tech | 0.15% | — | — | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.15% | — | +40.04% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | — | +12.28% | |
| 37 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.11% | — | — | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.10% | — | — | |
| 39 | SPG | Simon Property Group INC | Stock-Real Estate | 0.10% | — | — | |
| 40 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.09% | — | -2.48% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.08% | — | -1.17% | |
| 42 | ORI | Old Republic Intl CORP | Stock-Financials | 0.08% | — | — | |
| 43 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.07% | — | — | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.07% | — | -13.30% | |
| 45 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.07% | — | — | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.06% | — | -0.54% | |
| 47 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.06% | — | — | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.06% | — | +15.87% | |
| 49 | CAT | Caterpillar INC | Stock-Industrials | 0.06% | — | — | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.06% | — | — |
1–50 of 69
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-12-31 | 69 | $584.1M | 0 | |
| 2023-09-30 | 52 | $515.3M | 0 | |
| 2023-06-30 | 68 | $505.9M | 0 | |
| 2023-03-31 | 36 | $387.7M | 0 | |
| 2022-12-31 | 35 | $382.5M | 0 | |
| 2022-09-30 | 47 | $350.9M | 0 | |
| 2022-06-30 | 61 | $232.2M | 0 | |
| 2022-03-31 | 81 | $288.6M | 0 | |
| 2021-12-31 | 72 | $283.1M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
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%
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