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
$289M
AUM Growth
+$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.61M
3
+$1.31M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.28M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.23M

Top Sells

1
+$359K
2
+$268K
3
+$52.8K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.14K
5
AMZN icon
Amazon
AMZN
+$3.26K

Sector Composition

1 Financials 4.01%
2 Healthcare 2.92%
3 Technology 2.85%
4 Communication Services 1.27%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$470K 0.16%
7,489
52
$456K 0.16%
9,499
+1,741
53
$437K 0.15%
3,694
+1,500
54
$434K 0.15%
10,900
55
$414K 0.14%
2,540
-20
56
$388K 0.13%
+5,000
57
$380K 0.13%
2,165
58
$349K 0.12%
3,837
59
$338K 0.12%
+1,590
60
$332K 0.12%
3,276
61
$311K 0.11%
2,486
62
$309K 0.11%
3,016
63
$308K 0.11%
+850
64
$304K 0.11%
12,183
-206
65
$298K 0.1%
+1,251
66
$291K 0.1%
971
67
$279K 0.1%
+4,504
68
$278K 0.1%
+1,661
69
$275K 0.1%
2,549
70
$273K 0.09%
1,223
71
$271K 0.09%
1,940
72
$267K 0.09%
5,025
73
$256K 0.09%
+335
74
$253K 0.09%
557
75
$242K 0.08%
2,959
1 2
3
4