RESOURCE CONSULTING GROUP INC

CIK

831941

Location

ORLANDO, FL

Portfolio Value

Micro $49,551,320

Diversification

Diversified

Filing Date

Global Rank

#5,851 / 7,317 ▲ 11

Top Industry

Asset Management 13.7%

3Y Alpha vs SPY

-1.4%

Period ended 2 years ago

Filed Jan 11, 2024 · 2y

9 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+70.8%

SPY

+76.5%

Annualised alpha

-1.3%

Max drawdown

−20.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

44 positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023

Top Position

9.9%

−0.9 pts

Top 5

34.5%

−3.2 pts

Top 10

55.3%

−4.4 pts

HHI

424

Diversified−77

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2023

Sector	% Portfolio	Value	Positions
Financial Services	24.7%	$12,224,163	9
Healthcare	17.7%	$8,791,216	7
Technology	17.0%	$8,413,932	8
Industrials	12.1%	$5,995,670	5
Energy	8.8%	$4,347,442	4
Consumer Cyclical	5.1%	$2,535,299	2
Communication Services	4.2%	$2,069,320	2
Basic Materials	2.8%	$1,392,320	1
Unclassified	2.8%	$1,383,866	2
Real Estate	2.4%	$1,210,183	2
Consumer Defensive	2.4%	$1,187,909	2

Last Quarter's Activity

Export CSV

Dec 31, 2023 vs Sep 30, 2023

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+11,219	14,305	$2,173,501
DIS	Walt Disney Co	+2,783	9,734	$878,882
GOOGL	Alphabet Inc.	+2,582	8,522	$1,190,438
AAPL	Apple Inc.	+2,305	14,248	$2,743,167
BX	Blackstone Inc.	+445	22,273	$2,915,981
BRK-B	Berkshire Hathaway Inc	+250	2,286	$815,324
HD	Home Depot, Inc.	+143	1,044	$361,798
ETN	Eaton Corp plc	+141	12,041	$2,899,713
LMT	Lockheed Martin Corp	+75	3,231	$1,464,418
MRK	Merck & Co., Inc.	+54	12,438	$1,355,990
CME	Cme Group Inc.	+49	5,234	$1,102,280
AVGO	Broadcom Inc.	+7	3,396	$379,078
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	−1,661	9,667	$3,635,178
PG	PROCTER & GAMBLE Co	−192	6,645	$973,758
QQQ	Invesco Qqq Trust, Series 1	−150	596	$244,073
XOM	Exxon Mobil Corp	−54	4,547	$454,609
ABT	Abbott Laboratories	−47	2,574	$283,320
JNJ	Johnson & Johnson	−13	2,412	$378,056
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
IRMD	Iradimed Corp	103,000	$4,889,410
TFC	Truist Financial Corp	64,077	$2,365,722
FDX	Fedex Corp	4,209	$1,064,750
WFC	Wells Fargo & Company/Mn	11,896	$585,521
ORI	Old Republic International Corp	15,003	$441,088
V	Visa Inc.	1,287	$335,070
AHCO	AdaptHealth Corp.	44,942	$327,627
IBM	International Business Machines Corp	1,884	$308,128
SERA	Sera Prognostics, Inc.	44,234	$264,519
CVX	Chevron Corp	1,724	$257,151
ADBE	Adobe Inc.	366	$218,355
KO	Coca Cola Co	3,634	$214,151
INTU	Intuit Inc.	340	$212,510
UPS	United Parcel Service Inc	1,305	$205,185
NVDA	Nvidia Corp	718	$35,556
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
PEP	Pepsico Inc	7,808	$1,322,987
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

44 positions · $49,551,320 total · as of Dec 31, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IRMD	Iradimed Corp Healthcare	NEW	103,000	NEW	$4,889,410	NEW	9.87%
MSFT	Microsoft Corp Technology	Reduced	9,667	-1,661	$3,635,178	+1.6%	7.34%
BX	Blackstone Inc. Financial Services	Added	22,273	+445	$2,915,981	+24.7%	5.88%
ETN	Eaton Corp plc Industrials	Added	12,041	+141	$2,899,713	+14.3%	5.85%
AAPL	Apple Inc. Technology	Added	14,248	+2,305	$2,743,167	+34.2%	5.54%
TFC	Truist Financial Corp Financial Services	NEW	64,077	NEW	$2,365,722	NEW	4.77%
AMZN	Amazon Com Inc Consumer Cyclical	Added	14,305	+11,219	$2,173,501	+454.1%	4.39%
APO	Apollo Global Management, Inc. Financial Services	Held	23,166	0	$2,158,839	+3.8%	4.36%
WMB	Williams Companies, Inc. Energy	Held	56,901	0	$1,981,861	+3.4%	4.00%
OKE	Oneok Inc /New/ Energy	Held	23,552	0	$1,653,821	+10.7%	3.34%
ARES	Ares Management Corp Financial Services	Held	12,650	0	$1,504,338	+15.6%	3.04%
LMT	Lockheed Martin Corp Industrials	Added	3,231	+75	$1,464,418	+13.5%	2.96%
NUE	Nucor Corp Basic Materials	Held	8,000	0	$1,392,320	+11.3%	2.81%
MRK	Merck & Co., Inc. Healthcare	Added	12,438	+54	$1,355,990	+6.4%	2.74%
ABBV	AbbVie Inc. Healthcare	Held	8,339	0	$1,292,294	+4.0%	2.61%
GOOGL	Alphabet Inc. Communication Services	Added	8,522	+2,582	$1,190,438	+53.1%	2.40%
SPY	Spdr S&P 500 ETF Trust	Held	2,398	0	$1,139,793	+11.2%	2.30%
CME	Cme Group Inc. Financial Services	Added	5,234	+49	$1,102,280	+6.2%	2.22%
FDX	Fedex Corp Industrials	NEW	4,209	NEW	$1,064,750	NEW	2.15%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	6,645	-192	$973,758	−2.4%	1.97%
TXN	Texas Instruments Inc Technology	Held	5,174	0	$881,960	+7.2%	1.78%
DIS	Walt Disney Co Communication Services	Added	9,734	+2,783	$878,882	+56.0%	1.77%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,286	+250	$815,324	+14.3%	1.65%
STWD	Starwood Property Trust, Inc. Real Estate	Held	29,900	0	$628,498	+8.6%	1.27%
WFC	Wells Fargo & Company/Mn Financial Services	NEW	11,896	NEW	$585,521	NEW	1.18%
SPG	Simon Property Group Inc. Real Estate	Held	4,078	0	$581,685	+32.0%	1.17%
XOM	Exxon Mobil Corp Energy	Reduced	4,547	-54	$454,609	−16.0%	0.92%
ORI	Old Republic International Corp Financial Services	NEW	15,003	NEW	$441,088	NEW	0.89%
AVGO	Broadcom Inc. Technology	Added	3,396	+7	$379,078	+34.7%	0.77%
JNJ	Johnson & Johnson Healthcare	Reduced	2,412	-13	$378,056	+0.1%	0.76%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,044	+143	$361,798	+32.9%	0.73%
CAT	Caterpillar Inc Industrials	Held	1,223	0	$361,604	+8.3%	0.73%
V	Visa Inc. Financial Services	NEW	1,287	NEW	$335,070	NEW	0.68%
AHCO	AdaptHealth Corp. Healthcare	NEW	44,942	NEW	$327,627	NEW	0.66%
IBM	International Business Machines Corp Technology	NEW	1,884	NEW	$308,128	NEW	0.62%
ABT	Abbott Laboratories Healthcare	Reduced	2,574	-47	$283,320	+11.6%	0.57%
SERA	Sera Prognostics, Inc. Healthcare	NEW	44,234	NEW	$264,519	NEW	0.53%
CVX	Chevron Corp Energy	NEW	1,724	NEW	$257,151	NEW	0.52%
QQQ	Invesco Qqq Trust, Series 1	Reduced	596	-150	$244,073	−8.7%	0.49%
ADBE	Adobe Inc. Technology	NEW	366	NEW	$218,355	NEW	0.44%
KO	Coca Cola Co Consumer Defensive	NEW	3,634	NEW	$214,151	NEW	0.43%
INTU	Intuit Inc. Technology	NEW	340	NEW	$212,510	NEW	0.43%
UPS	United Parcel Service Inc Industrials	NEW	1,305	NEW	$205,185	NEW	0.41%
NVDA	Nvidia Corp Technology	NEW	718	NEW	$35,556	NEW	0.07%