RCG

Resource Consulting Group Portfolio holdings

AUM $584M
1-Year Est. Return 15.38%
This Quarter Est. Return
1 Year Est. Return
+15.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$10.8M
3
+$6.11M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.73M
5
MSFT icon
Microsoft
MSFT
+$3.37M

Top Sells

1
+$1.19M
2
+$72.2K
3
+$28.2K
4
ABT icon
Abbott
ABT
+$11.2K
5
XOM icon
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 Change
in Stake 		Capital Flow
51
$371K 0.07%
+14,746
52
$340K 0.07%
3,174
53
$311K 0.06%
1,001
+100
54
$306K 0.06%
2,806
-103
55
$303K 0.06%
1,525
56
$301K 0.06%
1,223
57
$300K 0.06%
12,851
+475
58
$276K 0.05%
746
59
$265K 0.05%
+1,684
60
$251K 0.05%
+1,876
61
$242K 0.05%
1,100
62
$237K 0.05%
2,380
+152
63
$235K 0.05%
1,940
64
$234K 0.05%
+1,305
65
$219K 0.04%
+3,634
66
$202K 0.04%
+1,242
67
$154K 0.03%
46,734
68
$70.4K 0.01%
+35,557
1 2
3