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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
-5.77%
1 Year Est. Return
+15.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$119M
Cap. Flow
+$145M
Cap. Flow %
41.44%
Top 10 Hldgs %
94.77%
Holding
73
New
12
Increased
16
Reduced
4
Closed
26

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$144M
2
IRMD icon
iRadimed
IRMD
+$4.46M
3
TFC icon
Truist Financial
TFC
+$3.09M
4
AHCO icon
AdaptHealth
AHCO
+$2.9M
5
GDOT icon
Green Dot
GDOT
+$1.31M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.1M
2
AVGO icon
Broadcom
AVGO
+$1.06M
3
MRO
Marathon Oil Corporation
MRO
+$1.03M
4
BX icon
Blackstone
BX
+$959K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$896K

Sector Composition

Rank Sector Weight
1 Financials 2.54%
2 Healthcare 2.29%
3 Technology 0.97%
4 Consumer Discretionary 0.52%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$261B
$478K 0.14%
+11,896
New +$511K
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$428K 0.12%
19,232
+1,458
+8% +$35.8K
AZN icon
28
AstraZeneca
AZN
$263B
$412K 0.12%
+3,758
New +$477K
TSLA icon
29
Tesla
TSLA
$1.24T
$379K 0.11%
1,428
+42
+3% +$11.7K
ABT icon
30
Abbott
ABT
$180B
$357K 0.1%
3,694
– –
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$331K 0.09%
5,000
– –
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$122B
$316K 0.09%
6,004
+420
+8% +$24.7K
DFAR icon
33
Dimensional US Real Estate ETF
DFAR
$1.82B
$299K 0.09%
14,567
-260
-2% -$6.17K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$292K 0.08%
2,152
-910
-30% -$147K
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$286K 0.08%
3,174
– –
ORI icon
36
Old Republic International
ORI
$10.3B
$286K 0.08%
+13,684
New +$308K
HD icon
37
Home Depot
HD
$332B
$276K 0.08%
1,001
+100
+11% +$29.5K
VB icon
38
Vanguard Small-Cap ETF
VB
$79.5B
$261K 0.07%
1,525
– –
IBM icon
39
IBM
IBM
$202B
$246K 0.07%
2,068
+480
+30% +$63K
DFAX icon
40
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$244K 0.07%
12,895
+487
+4% +$10.3K
CVX icon
41
Chevron
CVX
$388B
$236K 0.07%
+1,645
New +$251K
KO icon
42
Coca-Cola
KO
$354B
$230K 0.07%
4,104
+600
+17% +$37.3K
QQQ icon
43
Invesco QQQ Trust
QQQ
$455B
$227K 0.06%
850
– –
VO icon
44
Vanguard Mid-Cap ETF
VO
$106B
$224K 0.06%
4,764
– –
UPS icon
45
United Parcel Service
UPS
$97.6B
$211K 0.06%
+1,305
New +$247K
CAT icon
46
Caterpillar
CAT
$409B
$201K 0.06%
1,223
– –
EMAN
47
DELISTED
eMagin Corporation
EMAN
$18K 0.01%
+30,000
New +$22.2K
ABBV icon
48
AbbVie
ABBV
$458B
– –
-5,832
Closed -$893K
ADI icon
49
Analog Devices
ADI
$181B
– –
-3,649
Closed -$533K
ADP icon
50
Automatic Data Processing
ADP
$100B
– –
-2,700
Closed -$567K
1
2
3

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Resource Consulting Group held 73 positions worth $351M, up 51% from $232M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Resource Consulting Group deployed $145M of net new capital in Q3 2022, opening 12 new positions and adding to 16 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 4,416,453 shares worth $131M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $643K trimmed.

  • Resource Consulting Group's largest Q3 2022 buy was Dimensional US Marketwide Value ETF: 4,416,453 shares worth $131M.
  • Resource Consulting Group added most to Berkshire Hathaway Class A in Q3 2022, an estimated $1.28M increase.
  • Resource Consulting Group's biggest Q3 2022 reduction was Dimensional US Targeted Value ETF, cutting an estimated $643K.
  • Resource Consulting Group fully exited NVIDIA in Q3 2022, selling an estimated $1.1M.
  • Resource Consulting Group's ten largest holdings make up 95% of its $351M portfolio in Q3 2022.
  • Resource Consulting Group opened 12 new positions and closed 26 in Q3 2022.
  • Resource Consulting Group's portfolio value rose 51% quarter-over-quarter to $351M.

Based on Resource Consulting Group's 13F filing for Q3 2022, filed 14 Oct 2022.