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
$515M
AUM Growth
+$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$2.03M
3
+$834K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$316K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$194K

Top Sells

1
+$13.5M
2
+$6.11M
3
+$1.94M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.68M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.59M

Sector Composition

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
$567B
$1.11M 0.22%
5,219
+1,490
CME icon
27
CME Group
CME
$97B
$1.04M 0.2%
5,185
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$712B
$1.03M 0.2%
2,398
-70
PG icon
29
Procter & Gamble
PG
$338B
$997K 0.19%
6,837
TXN icon
30
Texas Instruments
TXN
$160B
$823K 0.16%
5,174
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.71T
$777K 0.15%
5,940
-300
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$713K 0.14%
2,036
-250
STWD icon
33
Starwood Property Trust
STWD
$6.83B
$579K 0.11%
29,900
DIS icon
34
Walt Disney
DIS
$199B
$563K 0.11%
6,951
-2,661
XOM icon
35
Exxon Mobil
XOM
$492B
$541K 0.11%
4,601
-143
PRMW
36
DELISTED
Primo Water Corporation
PRMW
$509K 0.1%
36,862
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$40B
$488K 0.09%
18,644
SPG icon
38
Simon Property Group
SPG
$60.4B
$441K 0.09%
4,078
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$125B
$404K 0.08%
1,519
+18
AMZN icon
40
Amazon
AMZN
$2.43T
$392K 0.08%
3,086
-8,591
JNJ icon
41
Johnson & Johnson
JNJ
$497B
$378K 0.07%
2,425
-500
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6B
$362K 0.07%
5,000
-70
CAT icon
43
Caterpillar
CAT
$270B
$334K 0.06%
1,223
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$320K 0.06%
3,174
DFAX icon
45
Dimensional World ex US Core Equity 2 ETF
DFAX
$10B
$292K 0.06%
12,953
+102
VB icon
46
Vanguard Small-Cap ETF
VB
$69.9B
$288K 0.06%
1,525
HD icon
47
Home Depot
HD
$343B
$272K 0.05%
901
-100
QQQ icon
48
Invesco QQQ Trust
QQQ
$406B
$267K 0.05%
746
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.72T
$256K 0.05%
1,940
ABT icon
50
Abbott
ABT
$218B
$254K 0.05%
2,621
-185
1
2
3