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
$388M
AUM Growth
+$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$361K
2
+$239K
3
+$202K
4
SERA icon
Sera Prognostics
SERA
+$179K
5
DIS icon
Walt Disney
DIS
+$133K

Top Sells

1
+$1.52M
2
+$1.33M
3
+$913K
4
PRMW
Primo Water Corporation
PRMW
+$243K
5
META icon
Meta Platforms (Facebook)
META
+$226K

Sector Composition

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
$295K 0.08%
2,909
+145
27
$289K 0.07%
1,525
28
$285K 0.07%
12,376
-260
29
$280K 0.07%
1,223
30
$266K 0.07%
901
31
$262K 0.07%
2,540
32
$239K 0.06%
+746
33
$232K 0.06%
1,100
34
$215K 0.06%
2,228
35
$202K 0.05%
+1,940
36
$179K 0.05%
+46,734
37
– –
-3,284
38
– –
-1,876
1
2