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RCG
Resource Consulting Group Portfolio holdings
AUM
$584M
1-Year Est. Return
15.38%
This Fund
S&P 500
This Quarter
Est. Return
+2.45%
1 Year Est. Return
+15.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$5.21M
(+1.4%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
96.81%
Holding
38
New
3
Increased
8
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Real Estate ETF
DFAR
|
+$370K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$220K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$187K |
| 4 |
Walt Disney
DIS
|
+$134K |
| 5 |
Sera Prognostics
SERA
|
+$123K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Value ETF
DFIV
|
+$1.52M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
+$1.36M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$952K |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
+$242K |
| 5 |
Meta Platforms (Facebook)
META
|
+$226K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.88% |
| 2 | Technology | 0.75% |
| 3 | Communication Services | 0.38% |
| 4 | Consumer Staples | 0.38% |
| 5 | Materials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$180B
| $295K | 0.08% |
2,909
+145
| +5% | +$15.3K |
|
27
Vanguard Small-Cap ETF
VB
$79.5B
| $289K | 0.07% |
1,525
| – | – |
|
28
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $285K | 0.07% |
12,376
-260
| -2% | -$5.94K |
|
29
Caterpillar
CAT
$409B
| $280K | 0.07% |
1,223
| – | – |
|
30
Home Depot
HD
$332B
| $266K | 0.07% |
901
| – | – |
|
31
Amazon
AMZN
$2.5T
| $262K | 0.07% |
2,540
| – | – |
|
|
32
Invesco QQQ Trust
QQQ
$455B
| $239K | 0.06% |
+746
| New | +$220K |
|
33
Vanguard Mid-Cap ETF
VO
$106B
| $232K | 0.06% |
4,400
| – | – |
|
34
iShares Core S&P Small-Cap ETF
IJR
$109B
| $215K | 0.06% |
2,228
| – | – |
|
|
35
Alphabet (Google) Class C
GOOG
$3.9T
| $202K | 0.05% |
+1,940
| New | +$187K |
|
|
36
Sera Prognostics
SERA
$80.3M
| $179K | 0.05% |
+46,734
| New | +$123K |
|
37
Coca-Cola
KO
$354B
| – | – |
-3,284
| Closed | -$209K |
|
|
38
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-1,876
| Closed | -$226K |
|
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Resource Consulting Group's Q1 2023 Portfolio in Review
As of Q1 2023, Resource Consulting Group held 38 positions worth $388M, up 1.4% from $382M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Resource Consulting Group's Q1 2023 filing shows 3 new, 8 increased, 8 reduced and 2 closed positions. Its largest new stake was Invesco QQQ Trust: 746 shares worth $239K. The largest sale was Dimensional International Value ETF, an estimated $1.52M.
By sector, the portfolio is most concentrated in Financials at 0.88% of assets, down from 0.9% a quarter earlier, followed by Technology and Communication Services.
- Resource Consulting Group's largest Q1 2023 buy was Invesco QQQ Trust: 746 shares worth $239K.
- Resource Consulting Group added most to Dimensional US Real Estate ETF in Q1 2023, an estimated $370K increase.
- Resource Consulting Group's biggest Q1 2023 reduction was Dimensional International Value ETF, cutting an estimated $1.52M.
- Resource Consulting Group fully exited Meta Platforms (Facebook) in Q1 2023, selling an estimated $226K.
- Resource Consulting Group's ten largest holdings make up 97% of its $388M portfolio in Q1 2023.
- Resource Consulting Group opened 3 new positions and closed 2 in Q1 2023.
- Resource Consulting Group's portfolio value rose 1.4% quarter-over-quarter to $388M.
Based on Resource Consulting Group's 13F filing for Q1 2023, filed 14 Apr 2023.