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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
-1.76%
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
+$11.8M
Cap. Flow %
4.1%
Top 10 Hldgs %
84.49%
Holding
83
New
11
Increased
14
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.91M
2
AAPL icon
Apple
AAPL
+$1.55M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$1.32M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.26M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.23M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$359K
2
IRM icon
Iron Mountain
IRM
+$268K
3
TSLA icon
Tesla
TSLA
+$45.8K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.22K
5
AMZN icon
Amazon
AMZN
+$3.09K

Sector Composition

Rank Sector Weight
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
ABBV icon
26
AbbVie
ABBV
$458B
$951K 0.33%
5,865
– –
V icon
27
Visa
V
$677B
$951K 0.33%
4,289
-10
-0.2% -$2.16K
FITB
28
Fifth Third Bancorp
FITB
$52B
$909K 0.32%
21,111
– –
MSFT icon
29
Microsoft
MSFT
$2.84T
$897K 0.31%
2,909
+540
+23% +$162K
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$854K 0.3%
7,786
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.91T
$823K 0.29%
5,920
-20
-0.3% -$2.72K
GS icon
32
Goldman Sachs
GS
$313B
$761K 0.26%
2,305
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$753K 0.26%
2,133
+125
+6% +$40.4K
PRMW
34
DELISTED
Primo Water Corporation
PRMW
$751K 0.26%
52,678
– –
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$746K 0.26%
9,656
– –
COP icon
36
ConocoPhillips
COP
$147B
$743K 0.26%
7,433
+131
+2% +$12K
DIS icon
37
Walt Disney
DIS
$165B
$737K 0.26%
5,371
-13
-0.2% -$1.88K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$720K 0.25%
3,240
+200
+7% +$50K
TFC icon
39
Truist Financial
TFC
$63.2B
$685K 0.24%
12,089
– –
VPL icon
40
Vanguard FTSE Pacific ETF
VPL
$8.05B
$681K 0.24%
9,192
– –
AFL icon
41
Aflac
AFL
$63.9B
$650K 0.23%
10,098
– –
MS icon
42
Morgan Stanley
MS
$337B
$643K 0.22%
7,356
– –
ADP icon
43
Automatic Data Processing
ADP
$100B
$614K 0.21%
2,700
– –
ADI icon
44
Analog Devices
ADI
$181B
$603K 0.21%
3,649
– –
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$122B
$525K 0.18%
7,564
– –
TSLA icon
46
Tesla
TSLA
$1.24T
$516K 0.18%
1,437
-147
-9% -$45.8K
XOM icon
47
ExxonMobil
XOM
$651B
$493K 0.17%
5,965
+1,000
+20% +$77.7K
PNC icon
48
PNC Financial Services
PNC
$100B
$492K 0.17%
2,670
– –
DFAC icon
49
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$490K 0.17%
17,774
– –
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$82B
$479K 0.17%
2,885
– –
1
2
3 4

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BIM
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MB
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C
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AC
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RF
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CWM
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ESCM
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CCPV
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Resource Consulting Group's Q1 2022 Portfolio in Review

As of Q1 2022, Resource Consulting Group held 83 positions worth $289M, up 2% from $283M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Resource Consulting Group deployed $11.8M of net new capital in Q1 2022, opening 11 new positions and adding to 14 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 6 shares worth $3.17M.

By sector, the portfolio is most concentrated in Financials at 4% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Tesla, an estimated $45.8K trimmed.

  • Resource Consulting Group's largest Q1 2022 buy was Berkshire Hathaway Class A: 6 shares worth $3.17M.
  • Resource Consulting Group added most to Apple in Q1 2022, an estimated $1.55M increase.
  • Resource Consulting Group's biggest Q1 2022 reduction was Tesla, cutting an estimated $45.8K.
  • Resource Consulting Group fully exited Seagate in Q1 2022, selling an estimated $359K.
  • Resource Consulting Group's ten largest holdings make up 84% of its $289M portfolio in Q1 2022.
  • Resource Consulting Group opened 11 new positions and closed 2 in Q1 2022.
  • Resource Consulting Group's portfolio value rose 2% quarter-over-quarter to $289M.

Based on Resource Consulting Group's 13F filing for Q1 2022, filed 19 Apr 2022.