RCG
Resource Consulting Group Portfolio holdings
AUM
$584M
This Quarter Return
+13.12%
1 Year Return
+15.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+9%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
96.92%
Holding
49
New
2
Increased
4
Reduced
18
Closed
14
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$1.93M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.68M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$717K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$713K |
| 5 |
Dimensional US Real Estate ETF
DFAR
|
$692K |
Top Sells
| 1 |
iRadimed
IRMD
|
$3.85M |
| 2 |
Truist Financial
TFC
|
$2.8M |
| 3 |
AdaptHealth
AHCO
|
$2.65M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.41M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $303K | 0.08% |
2,764
-930
| -25% | -$102K |
|
27
Caterpillar
CAT
$196B
| $293K | 0.08% |
1,223
| – | – |
|
28
Home Depot
HD
$405B
| $285K | 0.07% |
901
-100
| -10% | -$31.6K |
|
29
Vanguard Small-Cap ETF
VB
$66.4B
| $280K | 0.07% |
1,525
| – | – |
|
30
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $273K | 0.07% |
12,636
-259
| -2% | -$5.59K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $226K | 0.06% |
1,876
-276
| -13% | -$33.2K |
|
32
Vanguard Mid-Cap ETF
VO
$87.5B
| $224K | 0.06% |
1,100
-91
| -8% | -$18.5K |
|
33
Amazon
AMZN
$2.44T
| $213K | 0.06% |
2,540
-7,716
| -75% | -$648K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $211K | 0.06% |
+2,228
| New | +$211K |
|
35
Coca-Cola
KO
$297B
| $209K | 0.05% |
3,284
-820
| -20% | -$52.2K |
|
|
36
AdaptHealth
AHCO
$1.28B
| – | – |
-140,883
| Closed | -$2.65M |
|
37
AstraZeneca
AZN
$248B
| – | – |
-7,516
| Closed | -$412K |
|
38
Chevron
CVX
$324B
| – | – |
-1,645
| Closed | -$236K |
|
39
FedEx
FDX
$54.5B
| – | – |
-3,791
| Closed | -$563K |
|
|
40
Green Dot
GDOT
$771M
| – | – |
-56,692
| Closed | -$1.08M |
|
41
IBM
IBM
$227B
| – | – |
-2,068
| Closed | -$246K |
|
|
42
iRadimed
IRMD
$921M
| – | – |
-128,000
| Closed | -$3.85M |
|
43
Old Republic International
ORI
$9.93B
| – | – |
-13,684
| Closed | -$286K |
|
44
Invesco QQQ Trust
QQQ
$364B
| – | – |
-850
| Closed | -$227K |
|
|
45
Truist Financial
TFC
$60.4B
| – | – |
-64,207
| Closed | -$2.8M |
|
46
Tesla
TSLA
$1.08T
| – | – |
-1,428
| Closed | -$379K |
|
47
United Parcel Service
UPS
$74.1B
| – | – |
-1,305
| Closed | -$211K |
|
48
Wells Fargo
WFC
$263B
| – | – |
-11,896
| Closed | -$478K |
|
|
EMAN
49
DELISTED
eMagin Corporation
EMAN
| – | – |
-30,000
| Closed | -$18K |
|