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
$382M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.68M
3
+$717K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$713K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$692K

Top Sells

1
+$3.85M
2
+$2.8M
3
+$2.65M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.41M
5
GDOT icon
Green Dot
GDOT
+$1.08M

Sector Composition

1 Financials 0.9%
2 Technology 0.6%
3 Consumer Staples 0.54%
4 Communication Services 0.31%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$303K 0.08%
2,764
-930
27
$293K 0.08%
1,223
28
$285K 0.07%
901
-100
29
$280K 0.07%
1,525
30
$273K 0.07%
12,636
-259
31
$226K 0.06%
1,876
-276
32
$224K 0.06%
1,100
-91
33
$213K 0.06%
2,540
-7,716
34
$211K 0.06%
+2,228
35
$209K 0.05%
3,284
-820
36
– –
-140,883
37
– –
-7,516
38
– –
-1,645
39
– –
-3,791
40
– –
-56,692
41
– –
-2,068
42
– –
-128,000
43
– –
-13,684
44
– –
-850
45
– –
-64,207
46
– –
-1,428
47
– –
-1,305
48
– –
-11,896
49
– –
-30,000
1
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