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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
+3.85%
1 Year Est. Return
+15.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$118M
(+30%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
20.08%
Top 10 Holdings %
Top 10 Hldgs %
89.89%
Holding
68
New
32
Increased
16
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$42.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$10.2M |
| 3 |
iRadimed
IRMD
|
+$5.77M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$3.61M |
| 5 |
Microsoft
MSFT
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$1.14M |
| 2 |
Johnson & Johnson
JNJ
|
+$70.4K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$27.8K |
| 4 |
Abbott
ABT
|
+$11K |
| 5 |
ExxonMobil
XOM
|
+$3.82K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.91% |
| 2 | Healthcare | 2.26% |
| 3 | Technology | 2.24% |
| 4 | Industrials | 1.07% |
| 5 | Energy | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Old Republic International
ORI
$10.3B
| $371K | 0.07% |
+14,746
| New | +$369K |
|
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $340K | 0.07% |
3,174
| – | – |
|
53
Home Depot
HD
$332B
| $311K | 0.06% |
1,001
+100
| +11% | +$29.5K |
|
|
54
Abbott
ABT
$180B
| $306K | 0.06% |
2,806
-103
| -4% | -$11K |
|
55
Vanguard Small-Cap ETF
VB
$79.5B
| $303K | 0.06% |
1,525
| – | – |
|
56
Caterpillar
CAT
$409B
| $301K | 0.06% |
1,223
| – | – |
|
57
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $300K | 0.06% |
12,851
+475
| +4% | +$11.1K |
|
58
Invesco QQQ Trust
QQQ
$455B
| $276K | 0.05% |
746
| – | – |
|
59
Chevron
CVX
$388B
| $265K | 0.05% |
+1,684
| New | +$270K |
|
60
IBM
IBM
$202B
| $251K | 0.05% |
+1,876
| New | +$242K |
|
61
Vanguard Mid-Cap ETF
VO
$106B
| $242K | 0.05% |
4,400
| – | – |
|
62
iShares Core S&P Small-Cap ETF
IJR
$109B
| $237K | 0.05% |
2,380
+152
| +7% | +$14.5K |
|
63
Alphabet (Google) Class C
GOOG
$3.9T
| $235K | 0.05% |
1,940
| – | – |
|
64
United Parcel Service
UPS
$97.6B
| $234K | 0.05% |
+1,305
| New | +$232K |
|
65
Coca-Cola
KO
$354B
| $219K | 0.04% |
+3,634
| New | +$226K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$111B
| $202K | 0.04% |
+1,242
| New | +$194K |
|
67
Sera Prognostics
SERA
$80.3M
| $154K | 0.03% |
46,734
| – | – |
|
|
EMAN
68
DELISTED
eMagin Corporation
EMAN
| $70.4K | 0.01% |
+35,557
| New | +$70.1K |
|
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Resource Consulting Group's Q2 2023 Portfolio in Review
As of Q2 2023, Resource Consulting Group held 68 positions worth $506M, up 30% from $388M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Resource Consulting Group deployed $102M of net new capital in Q2 2023, opening 32 new positions and adding to 16 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 845,266 shares worth $42.4M.
By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 0.88% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Dimensional US Small Cap ETF, an estimated $1.14M trimmed.
- Resource Consulting Group's largest Q2 2023 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 845,266 shares worth $42.4M.
- Resource Consulting Group added most to Dimensional US Marketwide Value ETF in Q2 2023, an estimated $3.61M increase.
- Resource Consulting Group's biggest Q2 2023 reduction was Dimensional US Small Cap ETF, cutting an estimated $1.14M.
- Resource Consulting Group's ten largest holdings make up 90% of its $506M portfolio in Q2 2023.
- Resource Consulting Group opened 32 new positions and closed 0 in Q2 2023.
- Resource Consulting Group's portfolio value rose 30% quarter-over-quarter to $506M.
Based on Resource Consulting Group's 13F filing for Q2 2023, filed 17 Jul 2023.