RCG

Resource Consulting Group Portfolio holdings

AUM $584M
This Quarter Return
-5.77%
1 Year Return
+15.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
Cap. Flow
+$131M
Cap. Flow %
37.42%
Top 10 Hldgs %
94.77%
Holding
73
New
12
Increased
16
Reduced
4
Closed
26

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$131M
2
IRMD icon
iRadimed
IRMD
$3.85M
3
TFC icon
Truist Financial
TFC
$2.8M
4
AHCO icon
AdaptHealth
AHCO
$2.65M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.22M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$1.1M
2
AVGO icon
Broadcom
AVGO
$1.07M
3
MRO
Marathon Oil Corporation
MRO
$1.03M
4
BX icon
Blackstone
BX
$959K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$896K

Sector Composition

1 Financials 2.54%
2 Healthcare 2.29%
3 Technology 0.97%
4 Consumer Discretionary 0.52%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
51
Aflac
AFL
$56.5B
– –
-10,085
Closed -$558K
AIG icon
52
American International
AIG
$44.9B
– –
-7,470
Closed -$382K
AVGO icon
53
Broadcom
AVGO
$1.4T
– –
-2,192
Closed -$1.07M
BX icon
54
Blackstone
BX
$132B
– –
-10,514
Closed -$959K
CAKE icon
55
Cheesecake Factory
CAKE
$3.04B
– –
-10,900
Closed -$288K
COP icon
56
ConocoPhillips
COP
$124B
– –
-7,433
Closed -$668K
CVS icon
57
CVS Health
CVS
$94B
– –
-3,276
Closed -$304K
FITB icon
58
Fifth Third Bancorp
FITB
$30.2B
– –
-21,111
Closed -$709K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$2.56T
– –
-97
Closed -$212K
GS icon
60
Goldman Sachs
GS
$221B
– –
-2,305
Closed -$685K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$84.5B
– –
-2,228
Closed -$206K
LYB icon
62
LyondellBasell Industries
LYB
$18B
– –
-9,257
Closed -$810K
MAR icon
63
Marriott International Class A Common Stock
MAR
$71.8B
– –
-2,165
Closed -$294K
MS icon
64
Morgan Stanley
MS
$238B
– –
-7,356
Closed -$559K
NVDA icon
65
NVIDIA
NVDA
$4.16T
– –
-7,264
Closed -$1.1M
PLAY icon
66
Dave & Buster's
PLAY
$869M
– –
-22,918
Closed -$751K
PNC icon
67
PNC Financial Services
PNC
$80.9B
– –
-2,670
Closed -$421K
SBUX icon
68
Starbucks
SBUX
$102B
– –
-3,837
Closed -$293K
SYY icon
69
Sysco
SYY
$38.5B
– –
-2,959
Closed -$251K
USB icon
70
US Bancorp
USB
$75.5B
– –
-5,025
Closed -$231K
V icon
71
Visa
V
$679B
– –
-4,289
Closed -$844K
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$522B
– –
-4,751
Closed -$896K
MRO
73
DELISTED
Marathon Oil Corporation
MRO
– –
-45,744
Closed -$1.03M
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