Resource Consulting Group Inc 13F annual report
Resource Consulting Group Inc is an investment fund managing more than $584 billion ran by Michael Masur. There are currently 52 companies in Mr. Masur’s portfolio. The largest investments include Dimensional Etf Trust and Ishares Tr, together worth $520 billion.
$584 billion Assets Under Management (AUM)
As of 4th January 2024, Resource Consulting Group Inc’s top holding is 9,759,129 shares of Dimensional Etf Trust currently worth over $401 billion and making up 68.7% of the portfolio value.
In addition, the fund holds 1,390,612 shares of Ishares Tr worth $119 billion.
The third-largest holding is Iradimed Corp worth $4.89 billion and the next is Berkshire Hathaway worth $5.7 billion, with 2,295 shares owned.
Currently, Resource Consulting Group Inc's portfolio is worth at least $584 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Resource Consulting Group Inc
The Resource Consulting Group Inc office and employees reside in Orlando, Florida. According to the last 13-F report filed with the SEC, Michael Masur serves as the Chief Compliance Officer at Resource Consulting Group Inc.
Recent trades
In the most recent 13F filing, Resource Consulting Group Inc revealed that it had opened a new position in
Iradimed Corp and bought 103,000 shares worth $4.89 billion.
This means they effectively own approximately 0.1% of the company.
Iradimed Corp makes up
74.0%
of the fund's Health Care sector allocation and has grown its share price by 55.5% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
48,207 additional shares.
This makes their stake in Ishares Tr total 1,390,612 shares worth $119 billion.
On the other hand, there are companies that Resource Consulting Group Inc is getting rid of from its portfolio.
Resource Consulting Group Inc closed its position in Pepsico Inc on 11th January 2024.
It sold the previously owned 7,808 shares for $1.32 billion.
Michael Masur also disclosed a decreased stake in Dimensional Etf Trust by approximately 0.1%.
This leaves the value of the investment at $401 billion and 9,759,129 shares.
One of the average hedge funds
The two most similar investment funds to Resource Consulting Group Inc are Navellier & Associates Inc and Clarity. They manage $584 billion and $583 billion respectively.
Michael Masur investment strategy
Resource Consulting Group Inc’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Finance — making up 2.0% of
the total portfolio value.
The fund focuses on investments in the United States as
53.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
48% of the total holdings value.
On the other hand, small-cap stocks make up only 3.8% of the portfolio.
The average market cap of the portfolio companies is close to $328 billion.
The complete list of Resource Consulting Group Inc trades based on 13F SEC filings
These positions were updated on January 11th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Dimensional Etf Trust |
0.32%
9,759,129
|
$401,290,059,000 | 68.73% |
| Ishares Tr |
3.59%
1,390,612
|
$118,697,360,000 | 20.33% |
| Iradimed Corp |
Opened
103,000
|
$4,889,410,000 | 0.84% |
| Berkshire Hathaway Inc. |
12.39%
2,295
|
$5,698,950,000 | 0.98% |
| Broadcom Inc. |
0.21%
3,396
|
$3,790,785,000 | 0.65% |
| Microsoft Corporation |
14.66%
9,667
|
$3,635,179,000 | 0.62% |
| Blackstone Inc |
2.04%
22,273
|
$2,915,984,000 | 0.50% |
| Eaton Corp Plc |
1.18%
12,041
|
$2,899,714,000 | 0.50% |
| Apple Inc |
19.30%
14,248
|
$2,743,219,000 | 0.47% |
| Truist Finl Corp |
Opened
64,077
|
$2,365,723,000 | 0.41% |
| Amazon.com Inc. |
363.55%
14,305
|
$2,173,502,000 | 0.37% |
| Apollo Global Mgmt Inc |
No change
23,166
|
$2,158,840,000 | 0.37% |
| Williams Cos Inc |
No change
56,901
|
$1,981,862,000 | 0.34% |
| Oneok Inc. |
No change
23,552
|
$1,653,821,000 | 0.28% |
| Ares Management Corp |
No change
12,650
|
$1,504,338,000 | 0.26% |
| Lockheed Martin Corp. |
2.38%
3,231
|
$1,464,418,000 | 0.25% |
| Nucor Corp. |
No change
8,000
|
$1,392,320,000 | 0.24% |
| Vanguard Scottsdale Fds |
No change
6,404
|
$1,389,284,000 | 0.24% |
| Merck Co Inc |
0.44%
12,438
|
$1,355,991,000 | 0.23% |
| Vanguard Index Fds |
10.67%
12,474
|
$2,800,903,000 | 0.48% |
| Pepsico Inc |
Closed
7,808
|
$1,322,988,000 | |
| Abbvie Inc |
No change
8,339
|
$1,292,295,000 | 0.22% |
| Alphabet Inc |
32.77%
10,462
|
$1,463,842,000 | 0.25% |
| Spdr Sp 500 Etf Tr |
No change
2,398
|
$1,139,793,000 | 0.20% |
| CME Group Inc |
0.95%
5,234
|
$1,102,280,000 | 0.19% |
| Fedex Corp |
Opened
4,209
|
$1,064,636,000 | 0.18% |
| Procter And Gamble Co |
2.81%
6,645
|
$973,791,000 | 0.17% |
| Texas Instrs Inc |
No change
5,174
|
$881,960,000 | 0.15% |
| Disney Walt Co |
40.04%
9,734
|
$878,883,000 | 0.15% |
| Starwood Ppty Tr Inc |
No change
29,900
|
$628,498,000 | 0.11% |
| Wells Fargo Co New |
Opened
11,896
|
$585,521,000 | 0.10% |
| Simon Ppty Group Inc New |
No change
4,078
|
$581,686,000 | 0.10% |
| Exxon Mobil Corp. |
1.17%
4,547
|
$454,609,000 | 0.08% |
| Old Rep Intl Corp |
Opened
15,003
|
$441,074,000 | 0.08% |
| Astrazeneca plc |
Opened
6,350
|
$427,673,000 | 0.07% |
| Johnson Johnson |
0.54%
2,412
|
$378,057,000 | 0.06% |
| Home Depot, Inc. |
15.87%
1,044
|
$361,878,000 | 0.06% |
| Caterpillar Inc. |
No change
1,223
|
$361,604,000 | 0.06% |
| NVIDIA Corp |
Opened
718
|
$355,568,000 | 0.06% |
| Visa Inc |
Opened
1,287
|
$335,038,000 | 0.06% |
| AdaptHealth Corp. |
Opened
44,942
|
$327,627,000 | 0.06% |
| Primo Water Corporation |
42.39%
21,237
|
$319,617,000 | 0.05% |
| Dimensional Etf Trust |
Opened
13,155
|
$317,167,000 | 0.05% |
| International Business Machs |
Opened
1,884
|
$308,068,000 | 0.05% |
| Abbott Labs |
1.79%
2,574
|
$283,320,000 | 0.05% |
| Sera Prognostics Inc |
Opened
44,234
|
$264,519,000 | 0.05% |
| Chevron Corp. |
Opened
1,724
|
$257,199,000 | 0.04% |
| Adobe Inc |
Opened
366
|
$218,356,000 | 0.04% |
| Coca-Cola Co |
Opened
3,634
|
$214,152,000 | 0.04% |
| Intuit Inc |
Opened
340
|
$212,510,000 | 0.04% |
| Vanguard Specialized Funds |
Opened
1,242
|
$211,637,000 | 0.04% |
| United Parcel Service, Inc. |
Opened
1,305
|
$205,185,000 | 0.04% |
| Vanguard Index Fds |
Opened
463
|
$202,436,000 | 0.03% |
| Seelos Therapeutics, Inc. |
Closed
37,946
|
$6,982,000 | |
| No transactions found | |||
| Showing first 500 out of 54 holdings | |||
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