RCG
Resource Consulting Group Portfolio holdings
AUM
$584M
This Quarter Return
+3.85%
1 Year Return
+15.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(+30%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
20.69%
Top 10 Holdings %
Top 10 Hldgs %
89.89%
Holding
68
New
32
Increased
16
Reduced
5
Closed
–
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$42.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.8M |
| 3 |
iRadimed
IRMD
|
$6.11M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$3.73M |
| 5 |
Microsoft
MSFT
|
$3.37M |
Top Sells
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$1.19M |
| 2 |
Johnson & Johnson
JNJ
|
$72.2K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$28.2K |
| 4 |
Abbott
ABT
|
$11.2K |
| 5 |
Exxon Mobil
XOM
|
$3.75K |
Sector Composition
| 1 | Financials | 2.91% |
| 2 | Healthcare | 2.26% |
| 3 | Technology | 2.24% |
| 4 | Industrials | 1.07% |
| 5 | Energy | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Russell 1000 ETF
VONE
$6.6B
| $1.29M | 0.26% |
6,404
| – | – |
|
27
Vanguard Large-Cap ETF
VV
$44.1B
| $1.24M | 0.25% |
6,120
| – | – |
|
28
Ares Management
ARES
$39.3B
| $1.22M | 0.24% |
+12,650
| New | +$1.22M |
|
29
AbbVie
ABBV
$374B
| $1.18M | 0.23% |
+8,727
| New | +$1.18M |
|
30
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.09M | 0.22% |
2,468
+6
| +0.2% | +$2.66K |
|
31
Procter & Gamble
PG
$368B
| $1.04M | 0.21% |
6,837
+709
| +12% | +$108K |
|
32
FedEx
FDX
$52.9B
| $1M | 0.2% |
+4,050
| New | +$1M |
|
33
CME Group
CME
$96B
| $961K | 0.19% |
+5,185
| New | +$961K |
|
34
Texas Instruments
TXN
$184B
| $931K | 0.18% |
+5,174
| New | +$931K |
|
35
Crown Castle
CCI
$43.2B
| $868K | 0.17% |
+7,622
| New | +$868K |
|
36
Walt Disney
DIS
$213B
| $858K | 0.17% |
9,612
+3,129
| +48% | +$279K |
|
37
Vanguard Total Stock Market ETF
VTI
$522B
| $821K | 0.16% |
3,729
| – | – |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $780K | 0.15% |
2,286
+250
| +12% | +$85.3K |
|
39
Alphabet (Google) Class A
GOOGL
$2.56T
| $747K | 0.15% |
6,240
+160
| +3% | +$19.2K |
|
40
Starwood Property Trust
STWD
$7.44B
| $580K | 0.11% |
+29,900
| New | +$580K |
|
|
41
Exxon Mobil
XOM
$489B
| $509K | 0.1% |
4,744
-35
| -0.7% | -$3.75K |
|
42
Wells Fargo
WFC
$263B
| $508K | 0.1% |
+11,896
| New | +$508K |
|
43
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $506K | 0.1% |
18,644
| – | – |
|
|
44
Johnson & Johnson
JNJ
$427B
| $484K | 0.1% |
2,925
-436
| -13% | -$72.2K |
|
45
Simon Property Group
SPG
$59B
| $471K | 0.09% |
+4,078
| New | +$471K |
|
|
PRMW
46
DELISTED
Primo Water Corporation
PRMW
| $462K | 0.09% |
36,862
| – | – |
|
47
AstraZeneca
AZN
$249B
| $454K | 0.09% |
+6,350
| New | +$454K |
|
48
iShares Russell 1000 Growth ETF
IWF
$115B
| $413K | 0.08% |
1,501
| – | – |
|
49
Green Dot
GDOT
$771M
| $409K | 0.08% |
+21,846
| New | +$409K |
|
|
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $377K | 0.07% |
5,070
-380
| -7% | -$28.2K |
|