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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
+3.85%
1 Year Est. Return
+15.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$118M
Cap. Flow
+$102M
Cap. Flow %
20.08%
Top 10 Hldgs %
89.89%
Holding
68
New
32
Increased
16
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$42.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.2M
3
IRMD icon
iRadimed
IRMD
+$5.77M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.61M
5
MSFT icon
Microsoft
MSFT
+$3.11M

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.14M
2
JNJ icon
Johnson & Johnson
JNJ
+$70.4K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$27.8K
4
ABT icon
Abbott
ABT
+$11K
5
XOM icon
ExxonMobil
XOM
+$3.82K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VONE icon
26
Vanguard Russell 1000 ETF
VONE
$8.18B
$1.29M 0.26%
6,404
– –
VV icon
27
Vanguard Large-Cap ETF
VV
$51.8B
$1.24M 0.25%
6,120
– –
ARES icon
28
Ares Management
ARES
$28.1B
$1.22M 0.24%
+12,650
New +$1.09M
ABBV icon
29
AbbVie
ABBV
$456B
$1.18M 0.23%
+8,727
New +$1.28M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.09M 0.22%
2,468
+6
+0.2% +$2.52K
PG icon
31
Procter & Gamble
PG
$341B
$1.04M 0.21%
6,837
+709
+12% +$107K
FDX icon
32
FedEx
FDX
$75B
$1M 0.2%
+4,050
New +$927K
CME icon
33
CME Group
CME
$91.6B
$961K 0.19%
+5,185
New +$958K
TXN icon
34
Texas Instruments
TXN
$256B
$931K 0.18%
+5,174
New +$891K
CCI icon
35
Crown Castle
CCI
$32.9B
$868K 0.17%
+7,622
New +$907K
DIS icon
36
Walt Disney
DIS
$165B
$858K 0.17%
9,612
+3,129
+48% +$296K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$653B
$821K 0.16%
3,729
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$780K 0.15%
2,286
+250
+12% +$81.6K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.91T
$747K 0.15%
6,240
+160
+3% +$18.4K
STWD icon
40
Starwood Property Trust
STWD
$6.13B
$580K 0.11%
+29,900
New +$531K
XOM icon
41
ExxonMobil
XOM
$650B
$509K 0.1%
4,744
-35
-0.7% -$3.82K
WFC icon
42
Wells Fargo
WFC
$262B
$508K 0.1%
+11,896
New +$479K
DFAC icon
43
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$506K 0.1%
18,644
– –
JNJ icon
44
Johnson & Johnson
JNJ
$633B
$484K 0.1%
2,925
-436
-13% -$70.4K
SPG icon
45
Simon Property Group
SPG
$74.2B
$471K 0.09%
+4,078
New +$444K
PRMW
46
DELISTED
Primo Water Corporation
PRMW
$462K 0.09%
36,862
– –
AZN icon
47
AstraZeneca
AZN
$261B
$454K 0.09%
+3,175
New +$467K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$121B
$413K 0.08%
6,004
– –
GDOT icon
49
Green Dot
GDOT
$754M
$409K 0.08%
+21,846
New +$387K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$377K 0.07%
5,070
-380
-7% -$27.8K
1
2
3

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MB
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C
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AC
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RF
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CWM
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ESCM
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CCPV
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Resource Consulting Group's Q2 2023 Portfolio in Review

As of Q2 2023, Resource Consulting Group held 68 positions worth $506M, up 30% from $388M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Resource Consulting Group deployed $102M of net new capital in Q2 2023, opening 32 new positions and adding to 16 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 845,266 shares worth $42.4M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 0.88% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Dimensional US Small Cap ETF, an estimated $1.14M trimmed.

  • Resource Consulting Group's largest Q2 2023 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 845,266 shares worth $42.4M.
  • Resource Consulting Group added most to Dimensional US Marketwide Value ETF in Q2 2023, an estimated $3.61M increase.
  • Resource Consulting Group's biggest Q2 2023 reduction was Dimensional US Small Cap ETF, cutting an estimated $1.14M.
  • Resource Consulting Group's ten largest holdings make up 90% of its $506M portfolio in Q2 2023.
  • Resource Consulting Group opened 32 new positions and closed 0 in Q2 2023.
  • Resource Consulting Group's portfolio value rose 30% quarter-over-quarter to $506M.

Based on Resource Consulting Group's 13F filing for Q2 2023, filed 17 Jul 2023.