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
VV icon
26
Vanguard Large-Cap ETF
VV
$46.8B
$1.34M 0.23%
6,120
ABBV icon
27
AbbVie
ABBV
$382B
$1.29M 0.22%
8,339
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.36T
$1.19M 0.2%
8,522
+2,582
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$671B
$1.14M 0.2%
2,398
CME icon
30
CME Group
CME
$95.7B
$1.1M 0.19%
5,234
+49
FDX icon
31
FedEx
FDX
$59.7B
$1.06M 0.18%
+4,209
PG icon
32
Procter & Gamble
PG
$347B
$974K 0.17%
6,645
-192
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$550B
$885K 0.15%
3,729
-1,490
TXN icon
34
Texas Instruments
TXN
$146B
$882K 0.15%
5,174
DIS icon
35
Walt Disney
DIS
$199B
$879K 0.15%
9,734
+2,783
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.04T
$815K 0.14%
2,286
+250
STWD icon
37
Starwood Property Trust
STWD
$6.63B
$628K 0.11%
29,900
WFC icon
38
Wells Fargo
WFC
$272B
$586K 0.1%
+11,896
SPG icon
39
Simon Property Group
SPG
$59.6B
$582K 0.1%
4,078
DFAC icon
40
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$531K 0.09%
18,181
-463
XOM icon
41
Exxon Mobil
XOM
$476B
$455K 0.08%
4,547
-54
ORI icon
42
Old Republic International
ORI
$9.83B
$441K 0.08%
+15,003
AZN icon
43
AstraZeneca
AZN
$252B
$428K 0.07%
+6,350
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$126B
$399K 0.07%
1,317
-202
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$390K 0.07%
5,000
JNJ icon
46
Johnson & Johnson
JNJ
$451B
$378K 0.06%
2,412
-13
IJJ icon
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.8B
$362K 0.06%
3,174
HD icon
48
Home Depot
HD
$378B
$362K 0.06%
1,044
+143
CAT icon
49
Caterpillar
CAT
$261B
$362K 0.06%
1,223
NVDA icon
50
NVIDIA
NVDA
$4.9T
$356K 0.06%
+7,180
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