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
$232M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.22M
3
+$343K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$4.82K

Top Sells

1
+$5.74M
2
+$1.92M
3
+$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 Change
in Stake 		Capital Flow
26
$645K 0.28%
2,511
-398
27
$634K 0.27%
5,820
-100
28
$569K 0.25%
2,085
-48
29
$567K 0.24%
2,700
30
$559K 0.24%
7,356
31
$558K 0.24%
10,085
-13
32
$533K 0.23%
3,649
33
$498K 0.21%
5,271
-100
34
$494K 0.21%
3,062
-178
35
$425K 0.18%
4,965
-1,000
36
$421K 0.18%
2,670
37
$414K 0.18%
17,774
38
$401K 0.17%
3,694
39
$382K 0.16%
7,470
-19
40
$351K 0.15%
5,000
41
$343K 0.15%
+14,827
42
$311K 0.13%
1,386
-51
43
$305K 0.13%
1,396
-495
44
$304K 0.13%
3,276
45
$300K 0.13%
3,174
-4,612
46
$294K 0.13%
2,165
47
$293K 0.13%
3,837
48
$288K 0.12%
10,900
49
$270K 0.12%
2,540
50
$269K 0.12%
1,525
-65
1
2
3 4