We are live on
!
Find out more
RCG
Resource Consulting Group Portfolio holdings
AUM
$584M
1-Year Est. Return
15.38%
This Fund
S&P 500
This Quarter
Est. Return
+5.78%
1 Year Est. Return
+15.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
–
Cap. Flow
+$281M
Cap. Flow
% of AUM
99.44%
Top 10 Holdings %
Top 10 Hldgs %
86.18%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$82.5M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$73M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$72.6M |
| 4 |
iRadimed
IRMD
|
+$5.16M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$2.03M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$41.9B
| $426K | 0.15% |
+7,489
| New | +$426K |
|
52
Home Depot
HD
$332B
| $403K | 0.14% |
+971
| New | +$370K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $396K | 0.14% |
+7,758
| New | +$398K |
|
54
Seagate
STX
$193B
| $359K | 0.13% |
+3,181
| New | +$309K |
|
55
Marriott International
MAR
$98.7B
| $358K | 0.13% |
+2,165
| New | +$341K |
|
56
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $345K | 0.12% |
+2,486
| New | +$338K |
|
57
CVS Health
CVS
$137B
| $338K | 0.12% |
+3,276
| New | +$303K |
|
58
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $323K | 0.11% |
+12,389
| New | +$324K |
|
59
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $315K | 0.11% |
+3,016
| New | +$316K |
|
60
Abbott
ABT
$180B
| $309K | 0.11% |
+2,194
| New | +$281K |
|
61
ExxonMobil
XOM
$651B
| $304K | 0.11% |
+4,965
| New | +$310K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$109B
| $292K | 0.1% |
+2,549
| New | +$290K |
|
63
US Bancorp
USB
$99.6B
| $282K | 0.1% |
+5,025
| New | +$297K |
|
64
Alphabet (Google) Class C
GOOG
$3.9T
| $281K | 0.1% |
+1,940
| New | +$280K |
|
65
Iron Mountain
IRM
$38.2B
| $268K | 0.09% |
+5,123
| New | +$242K |
|
66
iShares Core S&P 500 ETF
IVV
$876B
| $266K | 0.09% |
+557
| New | +$257K |
|
67
Caterpillar
CAT
$409B
| $253K | 0.09% |
+1,223
| New | +$246K |
|
68
Citigroup
C
$222B
| $250K | 0.09% |
+4,140
| New | +$275K |
|
69
3M
MMM
$89B
| $233K | 0.08% |
+1,566
| New | +$233K |
|
70
Sysco
SYY
$39.7B
| $232K | 0.08% |
+2,959
| New | +$228K |
|
71
Delta Air Lines
DAL
$55.9B
| $230K | 0.08% |
+5,893
| New | +$236K |
|
72
IBM
IBM
$202B
| $212K | 0.07% |
+1,588
| New | +$199K |
|
Similar funds
BIM
MB
C
AC
RF
CWM
ESCM
CCPV
Resource Consulting Group's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Resource Consulting Group, which disclosed 72 positions worth $283M. Its ten largest holdings account for 86% of the portfolio.
Its largest position is Dimensional US Small Cap ETF: 1,366,430 shares worth $82M.
By sector, the portfolio is most concentrated in Financials at 2.9% of assets, followed by Healthcare and Technology.
- Resource Consulting Group's largest Q4 2021 buy was Dimensional US Small Cap ETF: 1,366,430 shares worth $82M.
- Resource Consulting Group's ten largest holdings make up 86% of its $283M portfolio in Q4 2021.
- Resource Consulting Group disclosed 72 positions in Q4 2021, its first 13F filing on record.
Based on Resource Consulting Group's 13F filing for Q4 2021, filed 2 Feb 2022.