RCG
Resource Consulting Group Portfolio holdings
AUM
$584M
This Quarter Return
+5.78%
1 Year Return
+15.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
–
Cap. Flow
+$283M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
86.18%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$82M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$73.9M |
| 3 |
Dimensional International Value ETF
DFIV
|
$71.8M |
| 4 |
iRadimed
IRMD
|
$5.92M |
| 5 |
NVIDIA
NVDA
|
$2.14M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
| $862K | 0.3% |
+7,786
| New | +$862K |
|
27
Alphabet (Google) Class A
GOOGL
$2.56T
| $860K | 0.3% |
+297
| New | +$860K |
|
28
LyondellBasell Industries
LYB
$18B
| $854K | 0.3% |
+9,257
| New | +$854K |
|
29
Walt Disney
DIS
$213B
| $834K | 0.29% |
+5,384
| New | +$834K |
|
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.04B
| $823K | 0.29% |
+9,656
| New | +$823K |
|
31
Microsoft
MSFT
$3.76T
| $797K | 0.28% |
+2,369
| New | +$797K |
|
32
AbbVie
ABBV
$374B
| $794K | 0.28% |
+5,865
| New | +$794K |
|
|
MRO
33
DELISTED
Marathon Oil Corporation
MRO
| $751K | 0.27% |
+45,744
| New | +$751K |
|
34
Morgan Stanley
MS
$238B
| $722K | 0.26% |
+7,356
| New | +$722K |
|
35
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $717K | 0.25% |
+9,192
| New | +$717K |
|
36
Truist Financial
TFC
$59.8B
| $708K | 0.25% |
+12,089
| New | +$708K |
|
37
Automatic Data Processing
ADP
$121B
| $666K | 0.24% |
+2,700
| New | +$666K |
|
38
Analog Devices
ADI
$122B
| $641K | 0.23% |
+3,649
| New | +$641K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $600K | 0.21% |
+2,008
| New | +$600K |
|
40
Aflac
AFL
$56.5B
| $590K | 0.21% |
+10,098
| New | +$590K |
|
41
Johnson & Johnson
JNJ
$429B
| $587K | 0.21% |
+3,430
| New | +$587K |
|
42
iShares Russell 1000 Growth ETF
IWF
$115B
| $578K | 0.2% |
+1,891
| New | +$578K |
|
43
Tesla
TSLA
$1.06T
| $558K | 0.2% |
+528
| New | +$558K |
|
44
PNC Financial Services
PNC
$80.9B
| $535K | 0.19% |
+2,670
| New | +$535K |
|
45
ConocoPhillips
COP
$124B
| $527K | 0.19% |
+7,302
| New | +$527K |
|
46
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $515K | 0.18% |
+17,774
| New | +$515K |
|
47
iShares Russell 1000 Value ETF
IWD
$63.2B
| $484K | 0.17% |
+2,885
| New | +$484K |
|
48
Starbucks
SBUX
$102B
| $449K | 0.16% |
+3,837
| New | +$449K |
|
49
Amazon
AMZN
$2.4T
| $427K | 0.15% |
+128
| New | +$427K |
|
50
Cheesecake Factory
CAKE
$3.04B
| $427K | 0.15% |
+10,900
| New | +$427K |
|