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Showing Q4 2023 data
RESOURCE CONSULTING GROUP INC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
RESOURCE CONSULTING GROUP INC
•CIK: 831941•Filing: Q4 2023
**RESOURCE CONSULTING GROUP INC** manages $584M across a portfolio of 69 positions, exhibiting a concentrated, value-oriented mandate. The fund maintains significant exposure to specialized industrial and technology names, highlighted by a substantial $170.0M allocation to DFUV. Further concentration is evident with $82.3M in DFAT and $79.5M in DFIV, suggesting deep conviction in specific sector plays. This structure indicates a tactical approach favoring high-conviction, large-cap opportunities.
Total AUM
$584.1M
QoQ Performance
N/A
Positions
51
Top 10 Concentration
90.7%
Latest Filing
Q4 2023
Top Holdings Allocation
DFUV
DFAT
DFIV
QUAL
DFAS
IGSB
DFUV29.1%
DFAT14.1%
DFIV13.6%
QUAL12.3%
DFAS10.7%
IGSB7.8%
IRMD0.8%
BRK/A0.8%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other94.2%
Technology2.3%
Financial1.1%
Healthcare0.6%
Industrial0.5%
Consumer0.4%
Materials0.2%
ETF0.2%