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RCG
Resource Consulting Group Portfolio holdings
AUM
$584M
1-Year Est. Return
15.38%
This Fund
S&P 500
This Quarter
Est. Return
+5.78%
1 Year Est. Return
+15.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
–
Cap. Flow
+$281M
Cap. Flow
% of AUM
99.44%
Top 10 Holdings %
Top 10 Hldgs %
86.18%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$82.5M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$73M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$72.6M |
| 4 |
iRadimed
IRMD
|
+$5.16M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$2.03M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.9% |
| 2 | Healthcare | 2.81% |
| 3 | Technology | 2.55% |
| 4 | Communication Services | 1.37% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $862K | 0.3% |
+7,786
| New | +$847K |
|
27
Alphabet (Google) Class A
GOOGL
$3.91T
| $860K | 0.3% |
+5,940
| New | +$856K |
|
28
LyondellBasell Industries
LYB
$19.5B
| $854K | 0.3% |
+9,257
| New | +$859K |
|
29
Walt Disney
DIS
$165B
| $834K | 0.29% |
+5,384
| New | +$870K |
|
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $823K | 0.29% |
+9,656
| New | +$810K |
|
31
Microsoft
MSFT
$2.84T
| $797K | 0.28% |
+2,369
| New | +$768K |
|
32
AbbVie
ABBV
$458B
| $794K | 0.28% |
+5,865
| New | +$693K |
|
|
MRO
33
DELISTED
Marathon Oil Corporation
MRO
| $751K | 0.27% |
+45,744
| New | +$735K |
|
34
Morgan Stanley
MS
$337B
| $722K | 0.26% |
+7,356
| New | +$733K |
|
35
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $717K | 0.25% |
+9,192
| New | +$734K |
|
36
Truist Financial
TFC
$63.2B
| $708K | 0.25% |
+12,089
| New | +$739K |
|
37
Automatic Data Processing
ADP
$100B
| $666K | 0.24% |
+2,700
| New | +$611K |
|
38
Analog Devices
ADI
$181B
| $641K | 0.23% |
+3,649
| New | +$647K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.07T
| $600K | 0.21% |
+2,008
| New | +$575K |
|
40
Aflac
AFL
$63.9B
| $590K | 0.21% |
+10,098
| New | +$566K |
|
41
Johnson & Johnson
JNJ
$635B
| $587K | 0.21% |
+3,430
| New | +$562K |
|
42
iShares Russell 1000 Growth ETF
IWF
$122B
| $578K | 0.2% |
+7,564
| New | +$561K |
|
43
Tesla
TSLA
$1.24T
| $558K | 0.2% |
+1,584
| New | +$531K |
|
44
PNC Financial Services
PNC
$100B
| $535K | 0.19% |
+2,670
| New | +$543K |
|
45
ConocoPhillips
COP
$147B
| $527K | 0.19% |
+7,302
| New | +$532K |
|
46
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $515K | 0.18% |
+17,774
| New | +$502K |
|
47
iShares Russell 1000 Value ETF
IWD
$82B
| $484K | 0.17% |
+2,885
| New | +$473K |
|
48
Starbucks
SBUX
$118B
| $449K | 0.16% |
+3,837
| New | +$433K |
|
49
Amazon
AMZN
$2.5T
| $427K | 0.15% |
+2,560
| New | +$438K |
|
50
Cheesecake Factory
CAKE
$4.21B
| $427K | 0.15% |
+10,900
| New | +$459K |
|
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Resource Consulting Group's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Resource Consulting Group, which disclosed 72 positions worth $283M. Its ten largest holdings account for 86% of the portfolio.
Its largest position is Dimensional US Small Cap ETF: 1,366,430 shares worth $82M.
By sector, the portfolio is most concentrated in Financials at 2.9% of assets, followed by Healthcare and Technology.
- Resource Consulting Group's largest Q4 2021 buy was Dimensional US Small Cap ETF: 1,366,430 shares worth $82M.
- Resource Consulting Group's ten largest holdings make up 86% of its $283M portfolio in Q4 2021.
- Resource Consulting Group disclosed 72 positions in Q4 2021, its first 13F filing on record.
Based on Resource Consulting Group's 13F filing for Q4 2021, filed 2 Feb 2022.