RCG

Resource Consulting Group Portfolio holdings

AUM $584M
This Quarter Return
-14.47%
1 Year Return
+15.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
Cap. Flow
-$16.3M
Cap. Flow %
-7.03%
Top 10 Hldgs %
89.01%
Holding
82
New
1
Increased
4
Reduced
21
Closed
21

Top Buys

1
DFAS icon
Dimensional US Small Cap ETF
DFAS
$1.79M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.22M
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
$343K
4
AMZN icon
Amazon
AMZN
$257K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$4.82K

Top Sells

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

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 Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.75T
$645K 0.28%
2,511
-398
-14% -$102K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.56T
$634K 0.27%
291
-5
-2% -$10.9K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$569K 0.25%
2,085
-48
-2% -$13.1K
ADP icon
29
Automatic Data Processing
ADP
$123B
$567K 0.24%
2,700
– –
MS icon
30
Morgan Stanley
MS
$240B
$559K 0.24%
7,356
– –
AFL icon
31
Aflac
AFL
$57.2B
$558K 0.24%
10,085
-13
-0.1% -$719
ADI icon
32
Analog Devices
ADI
$124B
$533K 0.23%
3,649
– –
DIS icon
33
Walt Disney
DIS
$213B
$498K 0.21%
5,271
-100
-2% -$9.45K
META icon
34
Meta Platforms (Facebook)
META
$1.85T
$494K 0.21%
3,062
-178
-5% -$28.7K
XOM icon
35
Exxon Mobil
XOM
$489B
$425K 0.18%
4,965
-1,000
-17% -$85.6K
PNC icon
36
PNC Financial Services
PNC
$81.7B
$421K 0.18%
2,670
– –
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$414K 0.18%
17,774
– –
ABT icon
38
Abbott
ABT
$231B
$401K 0.17%
3,694
– –
AIG icon
39
American International
AIG
$45.1B
$382K 0.16%
7,470
-19
-0.3% -$972
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$351K 0.15%
5,000
– –
DFAR icon
41
Dimensional US Real Estate ETF
DFAR
$1.39B
$343K 0.15%
+14,827
New +$343K
TSLA icon
42
Tesla
TSLA
$1.06T
$311K 0.13%
462
-17
-4% -$11.4K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$115B
$305K 0.13%
1,396
-495
-26% -$108K
CVS icon
44
CVS Health
CVS
$94B
$304K 0.13%
3,276
– –
IJJ icon
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$300K 0.13%
3,174
-4,612
-59% -$436K
MAR icon
46
Marriott International Class A Common Stock
MAR
$72.7B
$294K 0.13%
2,165
– –
SBUX icon
47
Starbucks
SBUX
$102B
$293K 0.13%
3,837
– –
CAKE icon
48
Cheesecake Factory
CAKE
$3.06B
$288K 0.12%
10,900
– –
AMZN icon
49
Amazon
AMZN
$2.4T
$270K 0.12%
2,540
+2,413
+1,900% +$257K
VB icon
50
Vanguard Small-Cap ETF
VB
$66.1B
$269K 0.12%
1,525
-65
-4% -$11.5K
1
2
3 4