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.

Limited to 30 biggest holdings

$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
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