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RCG

Resource Consulting Group Portfolio holdings

AUM $584M
1-Year Est. Return 15.38%
This Fund
S&P 500
This Quarter Est. Return
-1.76%
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
+$11.8M
Cap. Flow %
4.1%
Top 10 Hldgs %
84.49%
Holding
83
New
11
Increased
14
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.91M
2
AAPL icon
Apple
AAPL
+$1.55M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$1.32M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.26M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.23M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$359K
2
IRM icon
Iron Mountain
IRM
+$268K
3
TSLA icon
Tesla
TSLA
+$45.8K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.22K
5
AMZN icon
Amazon
AMZN
+$3.09K

Sector Composition

Rank Sector Weight
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
AIG icon
51
American International
AIG
$41.9B
$470K 0.16%
7,489
– –
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$226B
$456K 0.16%
9,499
+1,741
+22% +$84.7K
ABT icon
53
Abbott
ABT
$180B
$437K 0.15%
3,694
+1,500
+68% +$186K
CAKE icon
54
Cheesecake Factory
CAKE
$4.21B
$434K 0.15%
10,900
– –
AMZN icon
55
Amazon
AMZN
$2.5T
$414K 0.14%
2,540
-20
-0.8% -$3.09K
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$388K 0.13%
+5,000
New +$379K
MAR icon
57
Marriott International
MAR
$98.7B
$380K 0.13%
2,165
– –
SBUX icon
58
Starbucks
SBUX
$118B
$349K 0.12%
3,837
– –
VB icon
59
Vanguard Small-Cap ETF
VB
$79.5B
$338K 0.12%
+1,590
New +$335K
CVS icon
60
CVS Health
CVS
$137B
$332K 0.12%
3,276
– –
IJT icon
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$311K 0.11%
2,486
– –
IJS icon
62
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$309K 0.11%
3,016
– –
QQQ icon
63
Invesco QQQ Trust
QQQ
$455B
$308K 0.11%
+850
New +$302K
DFAX icon
64
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$304K 0.11%
12,183
-206
-2% -$5.22K
VO icon
65
Vanguard Mid-Cap ETF
VO
$106B
$298K 0.1%
+5,004
New +$294K
HD icon
66
Home Depot
HD
$332B
$291K 0.1%
971
– –
KO icon
67
Coca-Cola
KO
$354B
$279K 0.1%
+4,504
New +$274K
PEP icon
68
PepsiCo
PEP
$186B
$278K 0.1%
+1,661
New +$279K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$109B
$275K 0.1%
2,549
– –
CAT icon
70
Caterpillar
CAT
$409B
$273K 0.09%
1,223
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.9T
$271K 0.09%
1,940
– –
USB icon
72
US Bancorp
USB
$99.6B
$267K 0.09%
5,025
– –
BLK icon
73
Blackrock
BLK
$164B
$256K 0.09%
+335
New +$262K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$876B
$253K 0.09%
557
– –
SYY icon
75
Sysco
SYY
$39.7B
$242K 0.08%
2,959
– –
1 2
3
4

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MB
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C
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AC
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RF
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CWM
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ESCM
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CCPV
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Resource Consulting Group's Q1 2022 Portfolio in Review

As of Q1 2022, Resource Consulting Group held 83 positions worth $289M, up 2% from $283M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Resource Consulting Group deployed $11.8M of net new capital in Q1 2022, opening 11 new positions and adding to 14 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 6 shares worth $3.17M.

By sector, the portfolio is most concentrated in Financials at 4% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Tesla, an estimated $45.8K trimmed.

  • Resource Consulting Group's largest Q1 2022 buy was Berkshire Hathaway Class A: 6 shares worth $3.17M.
  • Resource Consulting Group added most to Apple in Q1 2022, an estimated $1.55M increase.
  • Resource Consulting Group's biggest Q1 2022 reduction was Tesla, cutting an estimated $45.8K.
  • Resource Consulting Group fully exited Seagate in Q1 2022, selling an estimated $359K.
  • Resource Consulting Group's ten largest holdings make up 84% of its $289M portfolio in Q1 2022.
  • Resource Consulting Group opened 11 new positions and closed 2 in Q1 2022.
  • Resource Consulting Group's portfolio value rose 2% quarter-over-quarter to $289M.

Based on Resource Consulting Group's 13F filing for Q1 2022, filed 19 Apr 2022.