RCG

Resource Consulting Group Portfolio holdings

AUM $584M
This Quarter Return
+2.45%
1 Year Return
+15.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
Cap. Flow
-$3.35M
Cap. Flow %
-0.86%
Top 10 Hldgs %
96.81%
Holding
38
New
3
Increased
8
Reduced
8
Closed
2

Top Buys

1
DFAR icon
Dimensional US Real Estate ETF
DFAR
$361K
2
QQQ icon
Invesco QQQ Trust
QQQ
$239K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$202K
4
SERA icon
Sera Prognostics
SERA
$179K
5
DIS icon
Walt Disney
DIS
$133K

Top Sells

1
DFIV icon
Dimensional International Value ETF
DFIV
$1.52M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
$1.33M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$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 Shares
Change % 		Capital Flow
ABT icon
26
Abbott
ABT
$231B
$295K 0.08%
2,909
+145
+5% +$14.7K
VB icon
27
Vanguard Small-Cap ETF
VB
$66.1B
$289K 0.07%
1,525
– –
DFAX icon
28
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$285K 0.07%
12,376
-260
-2% -$6K
CAT icon
29
Caterpillar
CAT
$196B
$280K 0.07%
1,223
– –
HD icon
30
Home Depot
HD
$405B
$266K 0.07%
901
– –
AMZN icon
31
Amazon
AMZN
$2.4T
$262K 0.07%
2,540
– –
QQQ icon
32
Invesco QQQ Trust
QQQ
$361B
$239K 0.06%
+746
New +$239K
VO icon
33
Vanguard Mid-Cap ETF
VO
$86.9B
$232K 0.06%
1,100
– –
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$215K 0.06%
2,228
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.56T
$202K 0.05%
+1,940
New +$202K
SERA icon
36
Sera Prognostics
SERA
$127M
$179K 0.05%
+46,734
New +$179K
KO icon
37
Coca-Cola
KO
$297B
– –
-3,284
Closed -$209K
META icon
38
Meta Platforms (Facebook)
META
$1.85T
– –
-1,876
Closed -$226K
1
2