RCG
Resource Consulting Group Portfolio holdings
AUM
$584M
This Quarter Return
-1.61%
1 Year Return
+15.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(+1.9%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
92.71%
Holding
69
New
1
Increased
8
Reduced
19
Closed
17
Top Buys
Top Sells
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$13.5M |
| 2 |
iRadimed
IRMD
|
$6.11M |
| 3 |
Truist Financial
TFC
|
$1.94M |
| 4 |
Dimensional International Value ETF
DFIV
|
$1.68M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.59M |
Sector Composition
| 1 | Financials | 2.07% |
| 2 | Technology | 1.8% |
| 3 | Industrials | 0.81% |
| 4 | Energy | 0.77% |
| 5 | Healthcare | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$87.5B
| $229K | 0.04% |
1,100
| – | – |
|
|
SEEL
52
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $6.98K | ﹤0.01% |
+37,946
| New | +$6.98K |
|
53
AdaptHealth
AHCO
$1.28B
| – | – |
-108,543
| Closed | -$1.32M |
|
54
AstraZeneca
AZN
$248B
| – | – |
-6,350
| Closed | -$454K |
|
55
Crown Castle
CCI
$43.2B
| – | – |
-7,622
| Closed | -$868K |
|
56
Chevron
CVX
$324B
| – | – |
-1,684
| Closed | -$265K |
|
57
FedEx
FDX
$54.5B
| – | – |
-4,050
| Closed | -$1M |
|
58
Green Dot
GDOT
$771M
| – | – |
-21,846
| Closed | -$409K |
|
59
IBM
IBM
$227B
| – | – |
-1,876
| Closed | -$251K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-2,380
| Closed | -$237K |
|
|
61
iRadimed
IRMD
$921M
| – | – |
-128,000
| Closed | -$6.11M |
|
62
Coca-Cola
KO
$297B
| – | – |
-3,634
| Closed | -$219K |
|
63
Old Republic International
ORI
$9.93B
| – | – |
-14,746
| Closed | -$371K |
|
64
Sera Prognostics
SERA
$123M
| – | – |
-46,734
| Closed | -$154K |
|
|
65
Truist Financial
TFC
$60.4B
| – | – |
-64,077
| Closed | -$1.94M |
|
66
United Parcel Service
UPS
$74.1B
| – | – |
-1,305
| Closed | -$234K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-1,242
| Closed | -$202K |
|
68
Wells Fargo
WFC
$263B
| – | – |
-11,896
| Closed | -$508K |
|
|
EMAN
69
DELISTED
eMagin Corporation
EMAN
| – | – |
-35,557
| Closed | -$70.4K |
|