RCG

Resource Consulting Group Portfolio holdings

AUM $584M
1-Year Est. Return 15.38%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.22M
3
+$343K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$4.82K

Top Sells

1
+$5.74M
2
+$1.92M
3
+$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 Change
in Stake 		Capital Flow
51
$266K 0.11%
12,408
+225
52
$251K 0.11%
2,959
53
$247K 0.11%
901
-70
54
$238K 0.1%
850
55
$235K 0.1%
1,191
-60
56
$231K 0.1%
5,025
57
$224K 0.1%
1,588
58
$220K 0.09%
3,504
-1,000
59
$219K 0.09%
1,223
60
$212K 0.09%
1,940
61
$206K 0.09%
2,228
-321
62
– –
-25,182
63
– –
-2,885
64
– –
-335
65
– –
-4,140
66
– –
-5,893
67
– –
-9,656
68
– –
-3,016
69
– –
-2,486
70
– –
-128,000
71
– –
-9,055
72
– –
-557
73
– –
-3,400
74
– –
-1,643
75
– –
-1,661
1 2
3
4