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
$506M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$10.8M
3
+$6.11M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.73M
5
MSFT icon
Microsoft
MSFT
+$3.37M

Top Sells

1
+$1.19M
2
+$72.2K
3
+$28.2K
4
ABT icon
Abbott
ABT
+$11.2K
5
XOM icon
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 Change
in Stake 		Capital Flow
26
$1.29M 0.26%
6,404
27
$1.24M 0.25%
6,120
28
$1.22M 0.24%
+12,650
29
$1.18M 0.23%
+8,727
30
$1.09M 0.22%
2,468
+6
31
$1.04M 0.21%
6,837
+709
32
$1M 0.2%
+4,050
33
$961K 0.19%
+5,185
34
$931K 0.18%
+5,174
35
$868K 0.17%
+7,622
36
$858K 0.17%
9,612
+3,129
37
$821K 0.16%
3,729
38
$780K 0.15%
2,286
+250
39
$747K 0.15%
6,240
+160
40
$580K 0.11%
+29,900
41
$509K 0.1%
4,744
-35
42
$508K 0.1%
+11,896
43
$506K 0.1%
18,644
44
$484K 0.1%
2,925
-436
45
$471K 0.09%
+4,078
46
$462K 0.09%
36,862
47
$454K 0.09%
+6,350
48
$413K 0.08%
1,501
49
$409K 0.08%
+21,846
50
$377K 0.07%
5,070
-380
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