Resources Investment Advisors, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Resources Investment Advisors, Inc. with $9.6B in long positions as of Q3 2025, 78% allocated to ETF, and 24% concentrated in top 10 positions.

Portfolio Value: $9.6B
Top 10 Concentration: 24%
Top Sector: ETF (78%)
US Exposure: 99%
Market Cap Focus: N/A
Countries: 20

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

78.30%

Technology

6.40%

Financial Services

2.50%

Healthcare

2.10%

Industrials

2.10%

Consumer Cyclical

2.00%

Communication Services

1.30%

Consumer Defensive

1.00%

Energy

0.60%

Utilities

0.40%

Basic Materials

0.30%

Real Estate

0.20%

Industry Breakdown

126 industries across all sectors

ETF

78.30%

Semiconductors

Technology

2.10%

Software - Infrastructure

Technology

1.80%

Consumer Electronics

Technology

1.58%

Internet Content & Information

Communication Services

1.06%

Specialty Retail

Consumer Cyclical

0.85%

Banks - Diversified

Financial Services

0.57%

Aerospace & Defense

Industrials

0.56%

Medical - Healthcare Plans

Healthcare

0.53%

Drug Manufacturers - General

Healthcare

0.51%

Medical - Devices

Healthcare

0.42%

Discount Stores

Consumer Defensive

0.41%

Market Cap Distribution

Mega Cap (> $200B)

10.21%

Large Cap ($10B - $200B)

7.33%

Mid Cap ($2B - $10B)

1.07%

Small Cap ($300M - $2B)

0.22%

Micro Cap ($50M - $300M)

0.02%

Nano Cap (< $50M)

0.04%

N/A (ETF or Unknown)

81.10%

Portfolio Concentration

Top 10 Holdings %

24.11%

Top 20 Holdings %

38.35%

Top 50 Holdings %

57.28%

Top 100 Holdings %

71.1%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

98.67%

International

1.33%

Countries

Largest Int'l Market

Canada - 0.36%

United States of America

98.67% ($9.5B)

1,379 holdings

Canada

0.36% ($34.4M)

31 holdings

Ireland

0.34% ($32.7M)

15 holdings

Taiwan

0.21% ($20.5M)

1 holdings

United Kingdom

0.10% ($9.1M)

9 holdings

Bermuda

0.09% ($8.3M)

5 holdings

Switzerland

0.07% ($7.0M)

7 holdings

Netherlands

0.03% ($3.2M)

4 holdings

Israel

0.03% ($2.4M)

5 holdings

Uruguay

0.02% ($1.9M)

1 holdings

Italy

0.01% ($1.4M)

1 holdings

Luxembourg

0.01% ($1.3M)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 22.6 quarters
Avg. Top 20: 23 quarters
Avg. All Positions: 12.2 quarters
Median Holding Period: 9 quarters
Persistence Rate: 78.35%
Persistent Holdings Weight: 95.6%
Persistent Positions: 1,151
Longest Held: iShares Core MSCI EAFE ETFIEFA - 33 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.003%
Avg. Position Weight: 0.07%
Largest Position: SPDR Portfolio S&P 500 ETFSPLG - 4.85%
Largest Ownership Stake: Landmark Bancorp IncLARK - 0.42%
Avg. Ownership Stake: 0.008%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q2 2017)

Avg. New Position: 0.06%
Avg. Ownership Stake: 0.04%
Largest Position: Weyerhaeuser CompanyWY - 53.50% (Q4 2017)
Largest Ownership Stake: Apollo Senior Floating Rate Fund Inc.AFT - 1.85% (Q4 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio: 4.9%
Value Traded: $473.98M
Positions Added: 50
Positions Exited: 67

Historical (Since Q2 2017)

Avg. Turnover Ratio: 13.0%
Avg. Positions Added: 93
Avg. Positions Exited: 95
Highest Turnover: 50.0%
Q2 2017
Lowest Turnover: 4.6%
Q2 2020

Resources Investment Advisors, Inc. Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q2 2017)

Portfolio Turnover

Current Quarter

Historical (Since Q2 2017)

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