RCG

Resource Consulting Group Portfolio holdings

AUM $584M
This Quarter Return
-14.47%
1 Year Return
+15.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
Cap. Flow
-$16.3M
Cap. Flow %
-7.03%
Top 10 Hldgs %
89.01%
Holding
82
New
1
Increased
4
Reduced
21
Closed
21

Top Buys

1
DFAS icon
Dimensional US Small Cap ETF
DFAS
$1.79M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.22M
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
$343K
4
AMZN icon
Amazon
AMZN
$257K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$4.82K

Top Sells

1
IRMD icon
iRadimed
IRMD
$5.74M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.92M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.45M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$1.41M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.12M

Sector Composition

1 Financials 3.6%
2 Technology 2.63%
3 Communication Services 1.11%
4 Healthcare 1.05%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAX icon
51
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$266K 0.11%
12,408
+225
+2% +$4.82K
SYY icon
52
Sysco
SYY
$38.5B
$251K 0.11%
2,959
– –
HD icon
53
Home Depot
HD
$405B
$247K 0.11%
901
-70
-7% -$19.2K
QQQ icon
54
Invesco QQQ Trust
QQQ
$361B
$238K 0.1%
850
– –
VO icon
55
Vanguard Mid-Cap ETF
VO
$86.9B
$235K 0.1%
1,191
-60
-5% -$11.8K
USB icon
56
US Bancorp
USB
$76B
$231K 0.1%
5,025
– –
IBM icon
57
IBM
IBM
$225B
$224K 0.1%
1,588
– –
KO icon
58
Coca-Cola
KO
$297B
$220K 0.09%
3,504
-1,000
-22% -$62.8K
CAT icon
59
Caterpillar
CAT
$196B
$219K 0.09%
1,223
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$2.56T
$212K 0.09%
97
– –
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$206K 0.09%
2,228
-321
-13% -$29.7K
AWP
62
abrdn Global Premier Properties Fund
AWP
$347M
– –
-150,775
Closed -$971K
BLK icon
63
Blackrock
BLK
$175B
– –
-335
Closed -$256K
C icon
64
Citigroup
C
$178B
– –
-4,140
Closed -$221K
DAL icon
65
Delta Air Lines
DAL
$39.9B
– –
-5,893
Closed -$233K
IJK icon
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
– –
-9,656
Closed -$746K
IJS icon
67
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
– –
-3,016
Closed -$309K
IJT icon
68
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
– –
-2,486
Closed -$311K
IRMD icon
69
iRadimed
IRMD
$921M
– –
-128,000
Closed -$5.74M
IVE icon
70
iShares S&P 500 Value ETF
IVE
$40.9B
– –
-9,055
Closed -$1.41M
IVV icon
71
iShares Core S&P 500 ETF
IVV
$657B
– –
-557
Closed -$253K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$62.5B
– –
-25,182
Closed -$1.92M
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$63.2B
– –
-2,885
Closed -$479K
MDLZ icon
74
Mondelez International
MDLZ
$80B
– –
-3,400
Closed -$213K
MMM icon
75
3M
MMM
$82.8B
– –
-1,374
Closed -$205K
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