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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
-14.47%
1 Year Est. Return
+15.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$56.4M
Cap. Flow
-$16.5M
Cap. Flow %
-7.08%
Top 10 Hldgs %
89.01%
Holding
82
New
1
Increased
3
Reduced
21
Closed
21

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.93M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.33M
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$371K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.24K

Top Sells

Rank Stock Value
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAX icon
51
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$266K 0.11%
12,408
+225
+2% +$5.24K
SYY icon
52
Sysco
SYY
$39.7B
$251K 0.11%
2,959
– –
HD icon
53
Home Depot
HD
$331B
$247K 0.11%
901
-70
-7% -$20.7K
QQQ icon
54
Invesco QQQ Trust
QQQ
$454B
$238K 0.1%
850
– –
VO icon
55
Vanguard Mid-Cap ETF
VO
$106B
$235K 0.1%
4,764
-240
-5% -$13K
USB icon
56
US Bancorp
USB
$99.6B
$231K 0.1%
5,025
– –
IBM icon
57
IBM
IBM
$202B
$224K 0.1%
1,588
– –
KO icon
58
Coca-Cola
KO
$354B
$220K 0.09%
3,504
-1,000
-22% -$63.4K
CAT icon
59
Caterpillar
CAT
$409B
$219K 0.09%
1,223
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.91T
$212K 0.09%
1,940
– –
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$109B
$206K 0.09%
2,228
-321
-13% -$31.9K
AWP
62
abrdn Global Premier Properties Fund
AWP
$377M
– –
-50,258
Closed -$971K
BLK icon
63
Blackrock
BLK
$164B
– –
-335
Closed -$256K
C icon
64
Citigroup
C
$221B
– –
-4,140
Closed -$221K
DAL icon
65
Delta Air Lines
DAL
$55.9B
– –
-5,893
Closed -$233K
IJK icon
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-9,656
Closed -$746K
IJS icon
67
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-3,016
Closed -$309K
IJT icon
68
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-2,486
Closed -$311K
IRMD icon
69
iRadimed
IRMD
$1.21B
– –
-128,000
Closed -$5.74M
IVE icon
70
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-9,055
Closed -$1.41M
IVV icon
71
iShares Core S&P 500 ETF
IVV
$875B
– –
-557
Closed -$253K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$72.4B
– –
-25,182
Closed -$1.92M
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$82B
– –
-2,885
Closed -$479K
MDLZ icon
74
Mondelez International
MDLZ
$77.7B
– –
-3,400
Closed -$213K
MMM icon
75
3M
MMM
$88.8B
– –
-1,643
Closed -$205K
1 2
3
4

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BIM
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MB
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C
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AC
Adroit Compliance $479M AUM
RF
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CWM
Curi Wealth Management Raleigh, North Carolina $724M AUM 17.43% 1-Year Est. Return
ESCM
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CCPV
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Resource Consulting Group's Q2 2022 Portfolio in Review

As of Q2 2022, Resource Consulting Group held 82 positions worth $232M, down 20% from $289M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Resource Consulting Group withdrew a net $16.5M in Q2 2022, closing 21 positions and reducing 21 holdings. Its most notable exit was iRadimed, an estimated $5.74M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, down from 4% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Resource Consulting Group opened a new position in Dimensional US Real Estate ETF worth $343K.

  • Resource Consulting Group's largest Q2 2022 buy was Dimensional US Real Estate ETF: 14,827 shares worth $343K.
  • Resource Consulting Group added most to Dimensional US Small Cap ETF in Q2 2022, an estimated $1.93M increase.
  • Resource Consulting Group's biggest Q2 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $481K.
  • Resource Consulting Group fully exited iRadimed in Q2 2022, selling an estimated $5.74M.
  • Resource Consulting Group's ten largest holdings make up 89% of its $232M portfolio in Q2 2022.
  • Resource Consulting Group opened 1 new position and closed 21 in Q2 2022.
  • Resource Consulting Group's portfolio value fell 20% quarter-over-quarter to $232M.

Based on Resource Consulting Group's 13F filing for Q2 2022, filed 11 Jul 2022.