RCG
Resource Consulting Group Portfolio holdings
AUM
$584M
This Quarter Return
+10.22%
1 Year Return
+15.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$584M
AUM Growth
+$584M
(+13%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
90.74%
Holding
71
New
19
Increased
17
Reduced
13
Closed
2
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6M |
| 2 |
iRadimed
IRMD
|
$4.89M |
| 3 |
Truist Financial
TFC
|
$2.37M |
| 4 |
Dimensional International Value ETF
DFIV
|
$1.75M |
| 5 |
Amazon
AMZN
|
$1.7M |
Top Sells
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$4.85M |
| 2 |
PepsiCo
PEP
|
$1.32M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.18M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$653K |
| 5 |
Microsoft
MSFT
|
$625K |
Sector Composition
| 1 | Financials | 2.93% |
| 2 | Technology | 2.08% |
| 3 | Healthcare | 1.58% |
| 4 | Industrials | 1.03% |
| 5 | Energy | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $170M | 29.1% |
4,566,496
-31,816
| -0.7% | -$1.18M |
|
|
2
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $82.3M | 14.09% |
1,572,359
-12,486
| -0.8% | -$653K |
|
|
3
Dimensional International Value ETF
DFIV
$13.1B
| $79.5M | 13.61% |
2,314,169
+51,041
| +2% | +$1.75M |
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $71.7M | 12.28% |
487,446
+40,769
| +9% | +$6M |
|
|
5
Dimensional US Small Cap ETF
DFAS
$11.3B
| $62.8M | 10.75% |
1,053,036
-81,321
| -7% | -$4.85M |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $45.8M | 7.85% |
893,675
+7,640
| +0.9% | +$392K |
|
|
7
iRadimed
IRMD
$921M
| $4.89M | 0.84% |
+103,000
| New | +$4.89M |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.88M | 0.84% |
9
+3
| +50% | +$1.63M |
|
9
Dimensional US Real Estate ETF
DFAR
$1.41B
| $4.38M | 0.75% |
192,643
+43,968
| +30% | +$1,000K |
|
10
Broadcom
AVGO
$1.4T
| $3.79M | 0.65% |
3,396
+7
| +0.2% | +$7.81K |
|
|
11
Microsoft
MSFT
$3.77T
| $3.64M | 0.62% |
9,667
-1,661
| -15% | -$625K |
|
12
Blackstone
BX
$134B
| $2.92M | 0.5% |
22,273
+445
| +2% | +$58.3K |
|
13
Eaton
ETN
$136B
| $2.9M | 0.5% |
12,041
+141
| +1% | +$34K |
|
14
Apple
AAPL
$3.45T
| $2.74M | 0.47% |
14,248
+2,305
| +19% | +$444K |
|
|
15
Truist Financial
TFC
$60.4B
| $2.37M | 0.41% |
+64,077
| New | +$2.37M |
|
|
16
Amazon
AMZN
$2.44T
| $2.17M | 0.37% |
14,305
+11,219
| +364% | +$1.7M |
|
17
Apollo Global Management
APO
$77.9B
| $2.16M | 0.37% |
23,166
| – | – |
|
18
Williams Companies
WMB
$70.7B
| $1.98M | 0.34% |
56,901
| – | – |
|
19
Oneok
OKE
$48.1B
| $1.65M | 0.28% |
23,552
| – | – |
|
20
Dimensional US Equity ETF
DFUS
$16.4B
| $1.52M | 0.26% |
29,292
| – | – |
|
21
Ares Management
ARES
$39.3B
| $1.5M | 0.26% |
12,650
| – | – |
|
22
Lockheed Martin
LMT
$106B
| $1.46M | 0.25% |
3,231
+75
| +2% | +$34K |
|
23
Nucor
NUE
$34.1B
| $1.39M | 0.24% |
8,000
| – | – |
|
24
Vanguard Russell 1000 ETF
VONE
$6.65B
| $1.39M | 0.24% |
6,404
| – | – |
|
25
Merck
MRK
$210B
| $1.36M | 0.23% |
12,438
+54
| +0.4% | +$5.89K |
|