RCG
Resource Consulting Group Portfolio holdings
AUM
$584M
This Quarter Return
+3.85%
1 Year Return
+15.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(+30%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
20.69%
Top 10 Holdings %
Top 10 Hldgs %
89.89%
Holding
68
New
32
Increased
16
Reduced
5
Closed
–
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$42.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.8M |
| 3 |
iRadimed
IRMD
|
$6.11M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$3.73M |
| 5 |
Microsoft
MSFT
|
$3.37M |
Top Sells
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$1.19M |
| 2 |
Johnson & Johnson
JNJ
|
$72.2K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$28.2K |
| 4 |
Abbott
ABT
|
$11.2K |
| 5 |
Exxon Mobil
XOM
|
$3.75K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Old Republic International
ORI
$9.93B
| $371K | 0.07% |
+14,746
| New | +$371K |
|
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $340K | 0.07% |
3,174
| – | – |
|
53
Home Depot
HD
$405B
| $311K | 0.06% |
1,001
+100
| +11% | +$31.1K |
|
|
54
Abbott
ABT
$231B
| $306K | 0.06% |
2,806
-103
| -4% | -$11.2K |
|
55
Vanguard Small-Cap ETF
VB
$66.1B
| $303K | 0.06% |
1,525
| – | – |
|
56
Caterpillar
CAT
$196B
| $301K | 0.06% |
1,223
| – | – |
|
57
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $300K | 0.06% |
12,851
+475
| +4% | +$11.1K |
|
58
Invesco QQQ Trust
QQQ
$361B
| $276K | 0.05% |
746
| – | – |
|
59
Chevron
CVX
$326B
| $265K | 0.05% |
+1,684
| New | +$265K |
|
60
IBM
IBM
$225B
| $251K | 0.05% |
+1,876
| New | +$251K |
|
61
Vanguard Mid-Cap ETF
VO
$86.9B
| $242K | 0.05% |
1,100
| – | – |
|
62
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $237K | 0.05% |
2,380
+152
| +7% | +$15.1K |
|
63
Alphabet (Google) Class C
GOOG
$2.56T
| $235K | 0.05% |
1,940
| – | – |
|
64
United Parcel Service
UPS
$72.2B
| $234K | 0.05% |
+1,305
| New | +$234K |
|
65
Coca-Cola
KO
$297B
| $219K | 0.04% |
+3,634
| New | +$219K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95B
| $202K | 0.04% |
+1,242
| New | +$202K |
|
67
Sera Prognostics
SERA
$127M
| $154K | 0.03% |
46,734
| – | – |
|
|
EMAN
68
DELISTED
eMagin Corporation
EMAN
| $70.4K | 0.01% |
+35,557
| New | +$70.4K |
|