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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
-14.47%
1 Year Est. Return
+15.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$56.4M
Cap. Flow
-$16.5M
Cap. Flow %
-7.08%
Top 10 Hldgs %
89.01%
Holding
82
New
1
Increased
3
Reduced
21
Closed
21

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.93M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.33M
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$371K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.24K

Top Sells

Rank Stock Value
1
IRMD icon
iRadimed
IRMD
+$5.74M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.92M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.45M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.41M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 3.6%
2 Technology 2.63%
3 Communication Services 1.11%
4 Healthcare 1.05%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.83T
$645K 0.28%
2,511
-398
-14% -$108K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.88T
$634K 0.27%
5,820
-100
-2% -$11.8K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$569K 0.25%
2,085
-48
-2% -$15.1K
ADP icon
29
Automatic Data Processing
ADP
$97.1B
$567K 0.24%
2,700
– –
MS icon
30
Morgan Stanley
MS
$338B
$559K 0.24%
7,356
– –
AFL icon
31
Aflac
AFL
$63.3B
$558K 0.24%
10,085
-13
-0.1% -$767
ADI icon
32
Analog Devices
ADI
$185B
$533K 0.23%
3,649
– –
DIS icon
33
Walt Disney
DIS
$161B
$498K 0.21%
5,271
-100
-2% -$11.1K
META icon
34
Meta Platforms (Facebook)
META
$1.54T
$494K 0.21%
3,062
-178
-5% -$34.3K
XOM icon
35
ExxonMobil
XOM
$650B
$425K 0.18%
4,965
-1,000
-17% -$90.2K
PNC icon
36
PNC Financial Services
PNC
$99.5B
$421K 0.18%
2,670
– –
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$414K 0.18%
17,774
– –
ABT icon
38
Abbott
ABT
$175B
$401K 0.17%
3,694
– –
AIG icon
39
American International
AIG
$41.4B
$382K 0.16%
7,470
-19
-0.3% -$1.1K
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$351K 0.15%
5,000
– –
DFAR icon
41
Dimensional US Real Estate ETF
DFAR
$1.78B
$343K 0.15%
+14,827
New +$371K
TSLA icon
42
Tesla
TSLA
$1.2T
$311K 0.13%
1,386
-51
-4% -$13.9K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$123B
$305K 0.13%
5,584
-1,980
-26% -$119K
CVS icon
44
CVS Health
CVS
$136B
$304K 0.13%
3,276
– –
IJJ icon
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$300K 0.13%
3,174
-4,612
-59% -$470K
MAR icon
46
Marriott International
MAR
$96.1B
$294K 0.13%
2,165
– –
SBUX icon
47
Starbucks
SBUX
$118B
$293K 0.13%
3,837
– –
CAKE icon
48
Cheesecake Factory
CAKE
$4.2B
$288K 0.12%
10,900
– –
AMZN icon
49
Amazon
AMZN
$2.51T
$270K 0.12%
2,540
– –
VB icon
50
Vanguard Small-Cap ETF
VB
$79.3B
$269K 0.12%
1,525
-65
-4% -$12.6K
1
2
3 4

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Resource Consulting Group held 82 positions worth $232M, down 20% from $289M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Resource Consulting Group withdrew a net $16.5M in Q2 2022, closing 21 positions and reducing 21 holdings. Its most notable exit was iRadimed, an estimated $5.74M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, down from 4% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Resource Consulting Group opened a new position in Dimensional US Real Estate ETF worth $343K.

  • Resource Consulting Group's largest Q2 2022 buy was Dimensional US Real Estate ETF: 14,827 shares worth $343K.
  • Resource Consulting Group added most to Dimensional US Small Cap ETF in Q2 2022, an estimated $1.93M increase.
  • Resource Consulting Group's biggest Q2 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $481K.
  • Resource Consulting Group fully exited iRadimed in Q2 2022, selling an estimated $5.74M.
  • Resource Consulting Group's ten largest holdings make up 89% of its $232M portfolio in Q2 2022.
  • Resource Consulting Group opened 1 new position and closed 21 in Q2 2022.
  • Resource Consulting Group's portfolio value fell 20% quarter-over-quarter to $232M.

Based on Resource Consulting Group's 13F filing for Q2 2022, filed 11 Jul 2022.