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
$289M
AUM Growth
+$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.61M
3
+$1.31M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.28M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.23M

Top Sells

1
+$359K
2
+$268K
3
+$52.8K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.14K
5
AMZN icon
Amazon
AMZN
+$3.26K

Sector Composition

1 Financials 4.01%
2 Healthcare 2.92%
3 Technology 2.85%
4 Communication Services 1.27%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$951K 0.33%
5,865
27
$951K 0.33%
4,289
-10
28
$909K 0.32%
21,111
29
$897K 0.31%
2,909
+540
30
$854K 0.3%
7,786
31
$823K 0.29%
5,920
-20
32
$761K 0.26%
2,305
33
$753K 0.26%
2,133
+125
34
$751K 0.26%
52,678
35
$746K 0.26%
9,656
36
$743K 0.26%
7,433
+131
37
$737K 0.26%
5,371
-13
38
$720K 0.25%
3,240
+200
39
$685K 0.24%
12,089
40
$681K 0.24%
9,192
41
$650K 0.23%
10,098
42
$643K 0.22%
7,356
43
$614K 0.21%
2,700
44
$603K 0.21%
3,649
45
$525K 0.18%
1,891
46
$516K 0.18%
1,437
-147
47
$493K 0.17%
5,965
+1,000
48
$492K 0.17%
2,670
49
$490K 0.17%
17,774
50
$479K 0.17%
2,885
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