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
$351M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$3.85M
3
+$2.8M
4
AHCO icon
AdaptHealth
AHCO
+$2.65M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.22M

Top Sells

1
+$1.1M
2
+$1.06M
3
+$1.03M
4
BX icon
Blackstone
BX
+$959K
5
VTI icon
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 Change
in Stake 		Capital Flow
26
$478K 0.14%
+11,896
27
$428K 0.12%
19,232
+1,458
28
$412K 0.12%
+7,516
29
$379K 0.11%
1,428
+42
30
$357K 0.1%
3,694
31
$331K 0.09%
5,000
32
$316K 0.09%
1,501
+105
33
$299K 0.09%
14,567
-260
34
$292K 0.08%
2,152
-910
35
$286K 0.08%
3,174
36
$286K 0.08%
+13,684
37
$276K 0.08%
1,001
+100
38
$261K 0.07%
1,525
39
$246K 0.07%
2,068
+480
40
$244K 0.07%
12,895
+487
41
$236K 0.07%
+1,645
42
$230K 0.07%
4,104
+600
43
$227K 0.06%
850
44
$224K 0.06%
1,191
45
$211K 0.06%
+1,305
46
$201K 0.06%
1,223
47
$18K 0.01%
+30,000
48
– –
-7,433
49
– –
-3,276
50
– –
-21,111
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