RCG
Resource Consulting Group Portfolio holdings
AUM
$584M
This Quarter Return
+10.22%
1 Year Return
+15.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$584M
AUM Growth
+$584M
(+13%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
90.74%
Holding
71
New
19
Increased
17
Reduced
13
Closed
2
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6M |
| 2 |
iRadimed
IRMD
|
$4.89M |
| 3 |
Truist Financial
TFC
|
$2.37M |
| 4 |
Dimensional International Value ETF
DFIV
|
$1.75M |
| 5 |
Amazon
AMZN
|
$1.7M |
Top Sells
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$4.85M |
| 2 |
PepsiCo
PEP
|
$1.32M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.18M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$653K |
| 5 |
Microsoft
MSFT
|
$625K |
Sector Composition
| 1 | Financials | 2.93% |
| 2 | Technology | 2.08% |
| 3 | Healthcare | 1.58% |
| 4 | Industrials | 1.03% |
| 5 | Energy | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $335K | 0.06% |
+1,287
| New | +$335K |
|
52
AdaptHealth
AHCO
$1.28B
| $328K | 0.06% |
+44,942
| New | +$328K |
|
53
Vanguard Small-Cap ETF
VB
$66.1B
| $325K | 0.06% |
1,525
| – | – |
|
|
PRMW
54
DELISTED
Primo Water Corporation
PRMW
| $320K | 0.05% |
21,237
-15,625
| -42% | -$235K |
|
55
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $317K | 0.05% |
+13,155
| New | +$317K |
|
56
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $316K | 0.05% |
12,953
| – | – |
|
57
IBM
IBM
$225B
| $308K | 0.05% |
+1,884
| New | +$308K |
|
58
Abbott
ABT
$231B
| $283K | 0.05% |
2,574
-47
| -2% | -$5.17K |
|
59
Alphabet (Google) Class C
GOOG
$2.56T
| $273K | 0.05% |
1,940
| – | – |
|
60
Sera Prognostics
SERA
$127M
| $265K | 0.05% |
+44,234
| New | +$265K |
|
61
Chevron
CVX
$326B
| $257K | 0.04% |
+1,724
| New | +$257K |
|
62
Vanguard Mid-Cap ETF
VO
$86.9B
| $256K | 0.04% |
1,100
| – | – |
|
63
Invesco QQQ Trust
QQQ
$361B
| $244K | 0.04% |
596
-150
| -20% | -$61.4K |
|
64
Adobe
ADBE
$147B
| $218K | 0.04% |
+366
| New | +$218K |
|
65
Coca-Cola
KO
$297B
| $214K | 0.04% |
+3,634
| New | +$214K |
|
66
Intuit
INTU
$186B
| $213K | 0.04% |
+340
| New | +$213K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95B
| $212K | 0.04% |
+1,242
| New | +$212K |
|
68
United Parcel Service
UPS
$72.2B
| $205K | 0.04% |
+1,305
| New | +$205K |
|
69
Vanguard S&P 500 ETF
VOO
$720B
| $202K | 0.03% |
+463
| New | +$202K |
|
|
70
PepsiCo
PEP
$206B
| – | – |
-7,808
| Closed | -$1.32M |
|
|
SEEL
71
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| – | – |
-37,946
| Closed | -$6.98K |
|