RCG
Resource Consulting Group Portfolio holdings
AUM
$584M
This Quarter Return
+5.78%
1 Year Return
+15.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
–
Cap. Flow
+$283M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
86.18%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$82M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$73.9M |
| 3 |
Dimensional International Value ETF
DFIV
|
$71.8M |
| 4 |
iRadimed
IRMD
|
$5.92M |
| 5 |
NVIDIA
NVDA
|
$2.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 2.9% |
| 2 | Healthcare | 2.81% |
| 3 | Technology | 2.55% |
| 4 | Communication Services | 1.37% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$44.9B
| $426K | 0.15% |
+7,489
| New | +$426K |
|
52
Home Depot
HD
$404B
| $403K | 0.14% |
+971
| New | +$403K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $396K | 0.14% |
+7,758
| New | +$396K |
|
54
Seagate
STX
$36.3B
| $359K | 0.13% |
+3,181
| New | +$359K |
|
55
Marriott International Class A Common Stock
MAR
$71.8B
| $358K | 0.13% |
+2,165
| New | +$358K |
|
56
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $345K | 0.12% |
+2,486
| New | +$345K |
|
57
CVS Health
CVS
$94B
| $338K | 0.12% |
+3,276
| New | +$338K |
|
58
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.14B
| $323K | 0.11% |
+12,389
| New | +$323K |
|
59
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $315K | 0.11% |
+3,016
| New | +$315K |
|
60
Abbott
ABT
$229B
| $309K | 0.11% |
+2,194
| New | +$309K |
|
61
Exxon Mobil
XOM
$489B
| $304K | 0.11% |
+4,965
| New | +$304K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $292K | 0.1% |
+2,549
| New | +$292K |
|
63
US Bancorp
USB
$75.5B
| $282K | 0.1% |
+5,025
| New | +$282K |
|
64
Alphabet (Google) Class C
GOOG
$2.56T
| $281K | 0.1% |
+97
| New | +$281K |
|
65
Iron Mountain
IRM
$26.4B
| $268K | 0.09% |
+5,123
| New | +$268K |
|
66
iShares Core S&P 500 ETF
IVV
$657B
| $266K | 0.09% |
+557
| New | +$266K |
|
67
Caterpillar
CAT
$195B
| $253K | 0.09% |
+1,223
| New | +$253K |
|
68
Citigroup
C
$174B
| $250K | 0.09% |
+4,140
| New | +$250K |
|
69
3M
MMM
$82.2B
| $233K | 0.08% |
+1,309
| New | +$233K |
|
70
Sysco
SYY
$38.5B
| $232K | 0.08% |
+2,959
| New | +$232K |
|
71
Delta Air Lines
DAL
$39.9B
| $230K | 0.08% |
+5,893
| New | +$230K |
|
72
IBM
IBM
$225B
| $212K | 0.07% |
+1,588
| New | +$212K |
|