RCG

Resource Consulting Group Portfolio holdings

AUM $584M
This Quarter Return
-1.76%
1 Year Return
+15.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
Cap. Flow
+$12.2M
Cap. Flow %
4.22%
Top 10 Hldgs %
84.49%
Holding
83
New
11
Increased
14
Reduced
7
Closed
2

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$3.17M
2
AAPL icon
Apple
AAPL
$1.61M
3
DFIV icon
Dimensional International Value ETF
DFIV
$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
STX icon
Seagate
STX
$359K
2
IRM icon
Iron Mountain
IRM
$268K
3
TSLA icon
Tesla
TSLA
$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 Shares
Change % 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$374B
$951K 0.33%
5,865
– –
V icon
27
Visa
V
$683B
$951K 0.33%
4,289
-10
-0.2% -$2.22K
FITB icon
28
Fifth Third Bancorp
FITB
$30.3B
$909K 0.32%
21,111
– –
MSFT icon
29
Microsoft
MSFT
$3.75T
$897K 0.31%
2,909
+540
+23% +$167K
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$854K 0.3%
7,786
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.56T
$823K 0.29%
296
-1
-0.3% -$2.78K
GS icon
32
Goldman Sachs
GS
$226B
$761K 0.26%
2,305
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$753K 0.26%
2,133
+125
+6% +$44.1K
PRMW
34
DELISTED
Primo Water Corporation
PRMW
$751K 0.26%
52,678
– –
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$746K 0.26%
9,656
– –
COP icon
36
ConocoPhillips
COP
$124B
$743K 0.26%
7,433
+131
+2% +$13.1K
DIS icon
37
Walt Disney
DIS
$213B
$737K 0.26%
5,371
-13
-0.2% -$1.78K
META icon
38
Meta Platforms (Facebook)
META
$1.85T
$720K 0.25%
3,240
+200
+7% +$44.4K
TFC icon
39
Truist Financial
TFC
$60.4B
$685K 0.24%
12,089
– –
VPL icon
40
Vanguard FTSE Pacific ETF
VPL
$7.7B
$681K 0.24%
9,192
– –
AFL icon
41
Aflac
AFL
$57.2B
$650K 0.23%
10,098
– –
MS icon
42
Morgan Stanley
MS
$240B
$643K 0.22%
7,356
– –
ADP icon
43
Automatic Data Processing
ADP
$123B
$614K 0.21%
2,700
– –
ADI icon
44
Analog Devices
ADI
$124B
$603K 0.21%
3,649
– –
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$115B
$525K 0.18%
1,891
– –
TSLA icon
46
Tesla
TSLA
$1.06T
$516K 0.18%
479
-49
-9% -$52.8K
XOM icon
47
Exxon Mobil
XOM
$489B
$493K 0.17%
5,965
+1,000
+20% +$82.6K
PNC icon
48
PNC Financial Services
PNC
$81.7B
$492K 0.17%
2,670
– –
DFAC icon
49
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$490K 0.17%
17,774
– –
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$63.2B
$479K 0.17%
2,885
– –
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