RCG
Resource Consulting Group Portfolio holdings
AUM
$584M
This Quarter Return
-5.77%
1 Year Return
+15.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+51%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
37.42%
Top 10 Holdings %
Top 10 Hldgs %
94.77%
Holding
73
New
12
Increased
16
Reduced
4
Closed
26
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$131M |
| 2 |
iRadimed
IRMD
|
$3.85M |
| 3 |
Truist Financial
TFC
|
$2.8M |
| 4 |
AdaptHealth
AHCO
|
$2.65M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.22M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.1M |
| 2 |
Broadcom
AVGO
|
$1.07M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$1.03M |
| 4 |
Blackstone
BX
|
$959K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$896K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$262B
| $478K | 0.14% |
+11,896
| New | +$478K |
|
27
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $428K | 0.12% |
19,232
+1,458
| +8% | +$32.4K |
|
28
AstraZeneca
AZN
$249B
| $412K | 0.12% |
+7,516
| New | +$412K |
|
29
Tesla
TSLA
$1.06T
| $379K | 0.11% |
1,428
+966
| +209% | +$256K |
|
30
Abbott
ABT
$229B
| $357K | 0.1% |
3,694
| – | – |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $331K | 0.09% |
5,000
| – | – |
|
32
iShares Russell 1000 Growth ETF
IWF
$115B
| $316K | 0.09% |
1,501
+105
| +8% | +$22.1K |
|
33
Dimensional US Real Estate ETF
DFAR
$1.39B
| $299K | 0.09% |
14,567
-260
| -2% | -$5.34K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $292K | 0.08% |
2,152
-910
| -30% | -$123K |
|
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $286K | 0.08% |
3,174
| – | – |
|
36
Old Republic International
ORI
$9.94B
| $286K | 0.08% |
+13,684
| New | +$286K |
|
37
Home Depot
HD
$404B
| $276K | 0.08% |
1,001
+100
| +11% | +$27.6K |
|
38
Vanguard Small-Cap ETF
VB
$66.1B
| $261K | 0.07% |
1,525
| – | – |
|
39
IBM
IBM
$225B
| $246K | 0.07% |
2,068
+480
| +30% | +$57.1K |
|
40
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $244K | 0.07% |
12,895
+487
| +4% | +$9.22K |
|
41
Chevron
CVX
$326B
| $236K | 0.07% |
+1,645
| New | +$236K |
|
42
Coca-Cola
KO
$297B
| $230K | 0.07% |
4,104
+600
| +17% | +$33.6K |
|
43
Invesco QQQ Trust
QQQ
$361B
| $227K | 0.06% |
850
| – | – |
|
44
Vanguard Mid-Cap ETF
VO
$86.9B
| $224K | 0.06% |
1,191
| – | – |
|
45
United Parcel Service
UPS
$72.2B
| $211K | 0.06% |
+1,305
| New | +$211K |
|
46
Caterpillar
CAT
$195B
| $201K | 0.06% |
1,223
| – | – |
|
|
EMAN
47
DELISTED
eMagin Corporation
EMAN
| $18K | 0.01% |
+30,000
| New | +$18K |
|
48
AbbVie
ABBV
$374B
| – | – |
-5,832
| Closed | -$893K |
|
49
Analog Devices
ADI
$122B
| – | – |
-3,649
| Closed | -$533K |
|
50
Automatic Data Processing
ADP
$121B
| – | – |
-2,700
| Closed | -$567K |
|