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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
-5.77%
1 Year Est. Return
+15.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$119M
(+51%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
41.44%
Top 10 Holdings %
Top 10 Hldgs %
94.77%
Holding
73
New
12
Increased
16
Reduced
4
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$144M |
| 2 |
iRadimed
IRMD
|
+$4.46M |
| 3 |
Truist Financial
TFC
|
+$3.09M |
| 4 |
AdaptHealth
AHCO
|
+$2.9M |
| 5 |
Green Dot
GDOT
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.1M |
| 2 |
Broadcom
AVGO
|
+$1.06M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$1.03M |
| 4 |
Blackstone
BX
|
+$959K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$896K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$63.9B
| – | – |
-10,085
| Closed | -$558K |
|
52
American International
AIG
$41.9B
| – | – |
-7,470
| Closed | -$382K |
|
|
53
Broadcom
AVGO
$1.82T
| – | – |
-21,920
| Closed | -$1.06M |
|
|
54
Blackstone
BX
$104B
| – | – |
-10,514
| Closed | -$959K |
|
55
Cheesecake Factory
CAKE
$4.21B
| – | – |
-10,900
| Closed | -$288K |
|
56
ConocoPhillips
COP
$147B
| – | – |
-7,433
| Closed | -$668K |
|
57
CVS Health
CVS
$137B
| – | – |
-3,276
| Closed | -$304K |
|
|
FITB
58
Fifth Third Bancorp
FITB
$52B
| – | – |
-21,111
| Closed | -$709K |
|
59
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-1,940
| Closed | -$212K |
|
60
Goldman Sachs
GS
$313B
| – | – |
-2,305
| Closed | -$685K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$109B
| – | – |
-2,228
| Closed | -$206K |
|
62
LyondellBasell Industries
LYB
$19.5B
| – | – |
-9,257
| Closed | -$810K |
|
63
Marriott International
MAR
$98.7B
| – | – |
-2,165
| Closed | -$294K |
|
64
Morgan Stanley
MS
$337B
| – | – |
-7,356
| Closed | -$559K |
|
|
65
NVIDIA
NVDA
$5.01T
| – | – |
-72,640
| Closed | -$1.1M |
|
66
Dave & Buster's
PLAY
$343M
| – | – |
-22,918
| Closed | -$751K |
|
67
PNC Financial Services
PNC
$100B
| – | – |
-2,670
| Closed | -$421K |
|
68
Starbucks
SBUX
$118B
| – | – |
-3,837
| Closed | -$293K |
|
69
Sysco
SYY
$39.7B
| – | – |
-2,959
| Closed | -$251K |
|
70
US Bancorp
USB
$99.6B
| – | – |
-5,025
| Closed | -$231K |
|
71
Visa
V
$677B
| – | – |
-4,289
| Closed | -$844K |
|
|
72
Vanguard Total Stock Market ETF
VTI
$654B
| – | – |
-4,751
| Closed | -$896K |
|
|
MRO
73
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-45,744
| Closed | -$1.03M |
|
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Resource Consulting Group's Q3 2022 Portfolio in Review
As of Q3 2022, Resource Consulting Group held 73 positions worth $351M, up 51% from $232M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Resource Consulting Group deployed $145M of net new capital in Q3 2022, opening 12 new positions and adding to 16 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 4,416,453 shares worth $131M.
By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $643K trimmed.
- Resource Consulting Group's largest Q3 2022 buy was Dimensional US Marketwide Value ETF: 4,416,453 shares worth $131M.
- Resource Consulting Group added most to Berkshire Hathaway Class A in Q3 2022, an estimated $1.28M increase.
- Resource Consulting Group's biggest Q3 2022 reduction was Dimensional US Targeted Value ETF, cutting an estimated $643K.
- Resource Consulting Group fully exited NVIDIA in Q3 2022, selling an estimated $1.1M.
- Resource Consulting Group's ten largest holdings make up 95% of its $351M portfolio in Q3 2022.
- Resource Consulting Group opened 12 new positions and closed 26 in Q3 2022.
- Resource Consulting Group's portfolio value rose 51% quarter-over-quarter to $351M.
Based on Resource Consulting Group's 13F filing for Q3 2022, filed 14 Oct 2022.