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
$584M
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$4.89M
3
+$2.37M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.75M
5
AMZN icon
Amazon
AMZN
+$1.7M

Top Sells

1
+$4.85M
2
+$1.32M
3
+$1.18M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$653K
5
MSFT icon
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 Change
in Stake 		Capital Flow
V icon
51
Visa
V
$650B
$335K 0.06%
+1,287
AHCO icon
52
AdaptHealth
AHCO
$1.4B
$328K 0.06%
+44,942
VB icon
53
Vanguard Small-Cap ETF
VB
$66.2B
$325K 0.06%
1,525
PRMW
54
DELISTED
Primo Water Corporation
PRMW
$320K 0.05%
21,237
-15,625
DFAE icon
55
Dimensional Emerging Core Equity Market ETF
DFAE
$7.03B
$317K 0.05%
+13,155
DFAX icon
56
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.55B
$316K 0.05%
12,953
IBM icon
57
IBM
IBM
$279B
$308K 0.05%
+1,884
ABT icon
58
Abbott
ABT
$216B
$283K 0.05%
2,574
-47
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.37T
$273K 0.05%
1,940
SERA icon
60
Sera Prognostics
SERA
$120M
$265K 0.05%
+44,234
CVX icon
61
Chevron
CVX
$305B
$257K 0.04%
+1,724
VO icon
62
Vanguard Mid-Cap ETF
VO
$86.8B
$256K 0.04%
1,100
QQQ icon
63
Invesco QQQ Trust
QQQ
$395B
$244K 0.04%
596
-150
ADBE icon
64
Adobe
ADBE
$140B
$218K 0.04%
+366
KO icon
65
Coca-Cola
KO
$295B
$214K 0.04%
+3,634
INTU icon
66
Intuit
INTU
$187B
$213K 0.04%
+340
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$97.4B
$212K 0.04%
+1,242
UPS icon
68
United Parcel Service
UPS
$79.9B
$205K 0.04%
+1,305
VOO icon
69
Vanguard S&P 500 ETF
VOO
$769B
$202K 0.03%
+463
SEEL
70
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-10
PEP icon
71
PepsiCo
PEP
$197B
– –
-7,808
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3