We are live on ! Find out more
RCG

Resource Consulting Group Portfolio holdings

AUM $584M
1-Year Est. Return 15.38%
This Fund
S&P 500
This Quarter Est. Return
+13.12%
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
-$12M
Cap. Flow %
-3.13%
Top 10 Hldgs %
96.92%
Holding
49
New
2
Increased
4
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$1.84M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.67M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$722K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$719K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$693K

Top Sells

Rank Stock Value
1
IRMD icon
iRadimed
IRMD
+$3.85M
2
TFC icon
Truist Financial
TFC
+$2.8M
3
AHCO icon
AdaptHealth
AHCO
+$2.65M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.35M
5
GDOT icon
Green Dot
GDOT
+$1.08M

Sector Composition

Rank Sector Weight
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
ABT icon
26
Abbott
ABT
$180B
$303K 0.08%
2,764
-930
-25% -$96.3K
CAT icon
27
Caterpillar
CAT
$409B
$293K 0.08%
1,223
– –
HD icon
28
Home Depot
HD
$332B
$285K 0.07%
901
-100
-10% -$30.5K
VB icon
29
Vanguard Small-Cap ETF
VB
$79.5B
$280K 0.07%
1,525
– –
DFAX icon
30
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$273K 0.07%
12,636
-259
-2% -$5.38K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$226K 0.06%
1,876
-276
-13% -$32.4K
VO icon
32
Vanguard Mid-Cap ETF
VO
$106B
$224K 0.06%
4,400
-364
-8% -$18.5K
AMZN icon
33
Amazon
AMZN
$2.5T
$213K 0.06%
2,540
-7,716
-75% -$762K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
$211K 0.06%
+2,228
New +$214K
KO icon
35
Coca-Cola
KO
$354B
$209K 0.05%
3,284
-820
-20% -$49.5K
AHCO icon
36
AdaptHealth
AHCO
$1.46B
– –
-140,883
Closed -$2.65M
AZN icon
37
AstraZeneca
AZN
$263B
– –
-3,758
Closed -$412K
CVX icon
38
Chevron
CVX
$388B
– –
-1,645
Closed -$236K
FDX icon
39
FedEx
FDX
$74.5B
– –
-3,791
Closed -$563K
GDOT icon
40
Green Dot
GDOT
$753M
– –
-56,692
Closed -$1.08M
IBM icon
41
IBM
IBM
$202B
– –
-2,068
Closed -$246K
IRMD icon
42
iRadimed
IRMD
$1.21B
– –
-128,000
Closed -$3.85M
ORI icon
43
Old Republic International
ORI
$10.3B
– –
-13,684
Closed -$286K
QQQ icon
44
Invesco QQQ Trust
QQQ
$455B
– –
-850
Closed -$227K
TFC icon
45
Truist Financial
TFC
$63.2B
– –
-64,207
Closed -$2.8M
TSLA icon
46
Tesla
TSLA
$1.24T
– –
-1,428
Closed -$379K
UPS icon
47
United Parcel Service
UPS
$97.6B
– –
-1,305
Closed -$211K
WFC icon
48
Wells Fargo
WFC
$261B
– –
-11,896
Closed -$478K
EMAN
49
DELISTED
eMagin Corporation
EMAN
– –
-30,000
Closed -$18K
1
2

Similar funds

BIM
Bridgecreek Investment Management Tulsa, Oklahoma $516M AUM 41.96% 1-Year Est. Return
MB
Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return
C
CVentures Denver, Colorado $490M AUM
AC
Adroit Compliance $479M AUM
RF
Rollins Financial Atlanta, Georgia $479M AUM 47.57% 1-Year Est. Return
CWM
Curi Wealth Management Raleigh, North Carolina $724M AUM 17.43% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
CCPV
CVC Capital Partners VI St Helier, Jersey $751M AUM

Resource Consulting Group's Q4 2022 Portfolio in Review

As of Q4 2022, Resource Consulting Group held 49 positions worth $382M, up 9% from $351M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Resource Consulting Group withdrew a net $12M in Q4 2022, closing 14 positions and reducing 18 holdings. Its most notable exit was iRadimed, an estimated $3.85M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.9% of assets, down from 2.5% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Resource Consulting Group opened a new position in Vanguard Total Stock Market ETF worth $713K.

  • Resource Consulting Group's largest Q4 2022 buy was Vanguard Total Stock Market ETF: 3,729 shares worth $713K.
  • Resource Consulting Group added most to Dimensional International Value ETF in Q4 2022, an estimated $1.84M increase.
  • Resource Consulting Group's biggest Q4 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $1.35M.
  • Resource Consulting Group fully exited iRadimed in Q4 2022, selling an estimated $3.85M.
  • Resource Consulting Group's ten largest holdings make up 97% of its $382M portfolio in Q4 2022.
  • Resource Consulting Group opened 2 new positions and closed 14 in Q4 2022.
  • Resource Consulting Group's portfolio value rose 9% quarter-over-quarter to $382M.

Based on Resource Consulting Group's 13F filing for Q4 2022, filed 19 Jan 2023.