Managers / Q4 2023
RESOURCE CONSULTING GROUP INC
CIK 0000831941 · 301 E. PINE STREET, SUITE 600, ORLANDO, FL, 32801 · 4074220252
Reported Value
$584M
Q4 2023
Positions
69
Filings on Record
9
2019–present window
Filed
Jan 11, 2024
original filing
Summary
Resource Consulting Group Inc reported $584M in U.S.-listed holdings across 69 positions for Q4 2023.
The portfolio is heavily concentrated: DFUV alone accounts for 29.1% of reported value.
Compared with Q3 2023, the fund opened 19 new positions and exited 2.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 90.1% · $526M
- Common Stock · 9.1% · $53M
- Other · 0.5% · $3M
- REIT · 0.2% · $1M
- ADR · 0.1% · $427,673
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2023 | $584M | 69 | Jan 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $515M | 52 | Oct 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $506M | 68 | Jul 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $388M | 36 | Apr 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $382.5B | 35 | Jan 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $351M | 47 | Oct 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $232M | 61 | Jul 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $289M | 81 | Apr 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $283M | 72 | Feb 2, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.