RCG

Resource Consulting Group Portfolio holdings

AUM $584M
1-Year Est. Return 15.38%
This Quarter Est. Return
1 Year Est. Return
+15.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$584M
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$4.89M
3
+$2.37M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.75M
5
AMZN icon
Amazon
AMZN
+$1.7M

Top Sells

1
+$4.85M
2
+$1.32M
3
+$1.18M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$653K
5
MSFT icon
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 Change
in Stake 		Capital Flow
DFUV icon
1
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$170M 29.1%
4,566,496
-31,816
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$11.3B
$82.3M 14.09%
1,572,359
-12,486
DFIV icon
3
Dimensional International Value ETF
DFIV
$13.8B
$79.5M 13.61%
2,314,169
+51,041
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$71.7M 12.28%
487,446
+40,769
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$11.2B
$62.8M 10.75%
1,053,036
-81,321
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$45.8M 7.85%
893,675
+7,640
IRMD icon
7
iRadimed
IRMD
$1.05B
$4.89M 0.84%
+103,000
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.03T
$4.88M 0.84%
9
+3
DFAR icon
9
Dimensional US Real Estate ETF
DFAR
$1.37B
$4.38M 0.75%
192,643
+43,968
AVGO icon
10
Broadcom
AVGO
$1.73T
$3.79M 0.65%
33,960
+70
MSFT icon
11
Microsoft
MSFT
$3.85T
$3.64M 0.62%
9,667
-1,661
BX icon
12
Blackstone
BX
$114B
$2.92M 0.5%
22,273
+445
ETN icon
13
Eaton
ETN
$150B
$2.9M 0.5%
12,041
+141
AAPL icon
14
Apple
AAPL
$3.96T
$2.74M 0.47%
14,248
+2,305
TFC icon
15
Truist Financial
TFC
$56.2B
$2.37M 0.41%
+64,077
AMZN icon
16
Amazon
AMZN
$2.72T
$2.17M 0.37%
14,305
+11,219
APO icon
17
Apollo Global Management
APO
$70.8B
$2.16M 0.37%
23,166
WMB icon
18
Williams Companies
WMB
$71.5B
$1.98M 0.34%
56,901
OKE icon
19
Oneok
OKE
$41.2B
$1.65M 0.28%
23,552
DFUS icon
20
Dimensional US Equity ETF
DFUS
$17.5B
$1.52M 0.26%
29,292
ARES icon
21
Ares Management
ARES
$34.7B
$1.5M 0.26%
12,650
LMT icon
22
Lockheed Martin
LMT
$113B
$1.46M 0.25%
3,231
+75
NUE icon
23
Nucor
NUE
$33.6B
$1.39M 0.24%
8,000
VONE icon
24
Vanguard Russell 1000 ETF
VONE
$7.04B
$1.39M 0.24%
6,404
MRK icon
25
Merck
MRK
$209B
$1.36M 0.23%
12,438
+54
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