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 | |
|---|---|---|---|---|---|---|
26
Vanguard Large-Cap ETF
VV
$44.1B
| $1.34M | 0.23% |
6,120
| – | – |
|
27
AbbVie
ABBV
$374B
| $1.29M | 0.22% |
8,339
| – | – |
|
28
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.19M | 0.2% |
8,522
+2,582
| +43% | +$361K |
|
29
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.14M | 0.2% |
2,398
| – | – |
|
30
CME Group
CME
$96B
| $1.1M | 0.19% |
5,234
+49
| +0.9% | +$10.3K |
|
31
FedEx
FDX
$52.9B
| $1.06M | 0.18% |
+4,209
| New | +$1.06M |
|
32
Procter & Gamble
PG
$368B
| $974K | 0.17% |
6,645
-192
| -3% | -$28.1K |
|
33
Vanguard Total Stock Market ETF
VTI
$522B
| $885K | 0.15% |
3,729
-1,490
| -29% | -$353K |
|
34
Texas Instruments
TXN
$184B
| $882K | 0.15% |
5,174
| – | – |
|
35
Walt Disney
DIS
$213B
| $879K | 0.15% |
9,734
+2,783
| +40% | +$251K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $815K | 0.14% |
2,286
+250
| +12% | +$89.2K |
|
37
Starwood Property Trust
STWD
$7.44B
| $628K | 0.11% |
29,900
| – | – |
|
38
Wells Fargo
WFC
$263B
| $586K | 0.1% |
+11,896
| New | +$586K |
|
39
Simon Property Group
SPG
$59B
| $582K | 0.1% |
4,078
| – | – |
|
40
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $531K | 0.09% |
18,181
-463
| -2% | -$13.5K |
|
41
Exxon Mobil
XOM
$489B
| $455K | 0.08% |
4,547
-54
| -1% | -$5.4K |
|
42
Old Republic International
ORI
$9.93B
| $441K | 0.08% |
+15,003
| New | +$441K |
|
43
AstraZeneca
AZN
$249B
| $428K | 0.07% |
+6,350
| New | +$428K |
|
44
iShares Russell 1000 Growth ETF
IWF
$115B
| $399K | 0.07% |
1,317
-202
| -13% | -$61.2K |
|
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $390K | 0.07% |
5,000
| – | – |
|
46
Johnson & Johnson
JNJ
$427B
| $378K | 0.06% |
2,412
-13
| -0.5% | -$2.04K |
|
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $362K | 0.06% |
3,174
| – | – |
|
48
Home Depot
HD
$405B
| $362K | 0.06% |
1,044
+143
| +16% | +$49.6K |
|
49
Caterpillar
CAT
$196B
| $362K | 0.06% |
1,223
| – | – |
|
50
NVIDIA
NVDA
$4.16T
| $356K | 0.06% |
+718
| New | +$356K |
|