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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
-1.61%
1 Year Est. Return
+15.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$9.38M
Cap. Flow
+$18.7M
Cap. Flow %
3.62%
Top 10 Hldgs %
92.71%
Holding
69
New
1
Increased
8
Reduced
19
Closed
17

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$50.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.04M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$859K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$330K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$211K

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$14.2M
2
IRMD icon
iRadimed
IRMD
+$6.11M
3
TFC icon
Truist Financial
TFC
+$1.94M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.71M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 2.07%
2 Technology 1.8%
3 Industrials 0.81%
4 Energy 0.77%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$654B
$1.11M 0.22%
5,219
+1,490
+40% +$330K
CME icon
27
CME Group
CME
$92.2B
$1.04M 0.2%
5,185
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.03M 0.2%
2,398
-70
-3% -$31.1K
PG icon
29
Procter & Gamble
PG
$343B
$997K 0.19%
6,837
– –
TXN icon
30
Texas Instruments
TXN
$255B
$823K 0.16%
5,174
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.91T
$777K 0.15%
5,940
-300
-5% -$38.8K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$713K 0.14%
2,036
-250
-11% -$88.7K
STWD icon
33
Starwood Property Trust
STWD
$6.12B
$579K 0.11%
29,900
– –
DIS icon
34
Walt Disney
DIS
$165B
$563K 0.11%
6,951
-2,661
-28% -$227K
XOM icon
35
ExxonMobil
XOM
$651B
$541K 0.11%
4,601
-143
-3% -$15.7K
PRMW
36
DELISTED
Primo Water Corporation
PRMW
$509K 0.1%
36,862
– –
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$488K 0.09%
18,644
– –
SPG icon
38
Simon Property Group
SPG
$74.5B
$441K 0.09%
4,078
– –
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$122B
$404K 0.08%
6,076
+72
+1% +$4.97K
AMZN icon
40
Amazon
AMZN
$2.5T
$392K 0.08%
3,086
-8,591
-74% -$1.15M
JNJ icon
41
Johnson & Johnson
JNJ
$635B
$378K 0.07%
2,425
-500
-17% -$82.5K
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$362K 0.07%
5,000
-70
-1% -$5.22K
CAT icon
43
Caterpillar
CAT
$409B
$334K 0.06%
1,223
– –
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$320K 0.06%
3,174
– –
DFAX icon
45
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$292K 0.06%
12,953
+102
+0.8% +$2.39K
VB icon
46
Vanguard Small-Cap ETF
VB
$79.5B
$288K 0.06%
1,525
– –
HD icon
47
Home Depot
HD
$332B
$272K 0.05%
901
-100
-10% -$32.2K
QQQ icon
48
Invesco QQQ Trust
QQQ
$455B
$267K 0.05%
746
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.9T
$256K 0.05%
1,940
– –
ABT icon
50
Abbott
ABT
$180B
$254K 0.05%
2,621
-185
-7% -$19.4K
1
2
3

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BIM
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MB
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C
CVentures Denver, Colorado $490M AUM
AC
Adroit Compliance $479M AUM
RF
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CWM
Curi Wealth Management Raleigh, North Carolina $724M AUM 17.43% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
CCPV
CVC Capital Partners VI St Helier, Jersey $751M AUM

Resource Consulting Group's Q3 2023 Portfolio in Review

As of Q3 2023, Resource Consulting Group held 69 positions worth $515M, up 1.9% from $506M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Resource Consulting Group deployed $18.7M of net new capital in Q3 2023, opening 1 new position and adding to 8 existing holdings. Its largest new stake was Seelos Therapeutics, Inc. Common Stock: 10 shares worth $6.98K.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Dimensional US Small Cap ETF, an estimated $14.2M trimmed.

  • Resource Consulting Group's largest Q3 2023 buy was Seelos Therapeutics, Inc. Common Stock: 10 shares worth $6.98K.
  • Resource Consulting Group added most to iShares MSCI USA Quality Factor ETF in Q3 2023, an estimated $50.1M increase.
  • Resource Consulting Group's biggest Q3 2023 reduction was Dimensional US Small Cap ETF, cutting an estimated $14.2M.
  • Resource Consulting Group fully exited iRadimed in Q3 2023, selling an estimated $6.11M.
  • Resource Consulting Group's ten largest holdings make up 93% of its $515M portfolio in Q3 2023.
  • Resource Consulting Group opened 1 new position and closed 17 in Q3 2023.
  • Resource Consulting Group's portfolio value rose 1.9% quarter-over-quarter to $515M.

Based on Resource Consulting Group's 13F filing for Q3 2023, filed 5 Oct 2023.