RCG

Resource Consulting Group Portfolio holdings

AUM $584M
This Quarter Return
-1.76%
1 Year Return
+15.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
Cap. Flow
+$12.2M
Cap. Flow %
4.22%
Top 10 Hldgs %
84.49%
Holding
83
New
11
Increased
14
Reduced
7
Closed
2

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$3.17M
2
AAPL icon
Apple
AAPL
$1.61M
3
DFIV icon
Dimensional International Value ETF
DFIV
$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
STX icon
Seagate
STX
$359K
2
IRM icon
Iron Mountain
IRM
$268K
3
TSLA icon
Tesla
TSLA
$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 Shares
Change % 		Capital Flow
AIG icon
51
American International
AIG
$45.1B
$470K 0.16%
7,489
– –
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$169B
$456K 0.16%
9,499
+1,741
+22% +$83.6K
ABT icon
53
Abbott
ABT
$231B
$437K 0.15%
3,694
+1,500
+68% +$177K
CAKE icon
54
Cheesecake Factory
CAKE
$3.06B
$434K 0.15%
10,900
– –
AMZN icon
55
Amazon
AMZN
$2.4T
$414K 0.14%
127
-1
-0.8% -$3.26K
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$388K 0.13%
+5,000
New +$388K
MAR icon
57
Marriott International Class A Common Stock
MAR
$72.7B
$380K 0.13%
2,165
– –
SBUX icon
58
Starbucks
SBUX
$102B
$349K 0.12%
3,837
– –
VB icon
59
Vanguard Small-Cap ETF
VB
$66.1B
$338K 0.12%
+1,590
New +$338K
CVS icon
60
CVS Health
CVS
$94B
$332K 0.12%
3,276
– –
IJT icon
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$311K 0.11%
2,486
– –
IJS icon
62
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$309K 0.11%
3,016
– –
QQQ icon
63
Invesco QQQ Trust
QQQ
$361B
$308K 0.11%
+850
New +$308K
DFAX icon
64
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$304K 0.11%
12,183
-206
-2% -$5.14K
VO icon
65
Vanguard Mid-Cap ETF
VO
$86.9B
$298K 0.1%
+1,251
New +$298K
HD icon
66
Home Depot
HD
$405B
$291K 0.1%
971
– –
KO icon
67
Coca-Cola
KO
$297B
$279K 0.1%
+4,504
New +$279K
PEP icon
68
PepsiCo
PEP
$206B
$278K 0.1%
+1,661
New +$278K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$275K 0.1%
2,549
– –
CAT icon
70
Caterpillar
CAT
$196B
$273K 0.09%
1,223
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$2.56T
$271K 0.09%
97
– –
USB icon
72
US Bancorp
USB
$76B
$267K 0.09%
5,025
– –
BLK icon
73
Blackrock
BLK
$175B
$256K 0.09%
+335
New +$256K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$657B
$253K 0.09%
557
– –
SYY icon
75
Sysco
SYY
$38.5B
$242K 0.08%
2,959
– –
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