RCG
Resource Consulting Group Portfolio holdings
AUM
$584M
1-Year Est. Return
15.38%
1 Year Est. Return
+15.38%
AUM
$515M
AUM Growth
+$9.38M
(+1.9%)
Holding
69
Top Buys
| 1 | +$48.3M | |
| 2 | +$2.03M | |
| 3 | +$834K | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$316K |
| 5 |
Dimensional US Real Estate ETF
DFAR
|
+$194K |
Top Sells
| 1 | +$13.5M | |
| 2 | +$6.11M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$90.1B
| $229K | 0.04% |
1,100
|
|
||
|
SEEL
52
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $6.98K | ﹤0.01% |
+10
|
|
||
53
AdaptHealth
AHCO
$1.35B
| – | – |
-108,543
|
|
||
54
AstraZeneca
AZN
$283B
| – | – |
-6,350
|
|
||
55
Crown Castle
CCI
$37.5B
| – | – |
-7,622
|
|
||
56
Chevron
CVX
$295B
| – | – |
-1,684
|
|
||
57
Green Dot
GDOT
$715M
| – | – |
-21,846
|
|
||
58
IBM
IBM
$281B
| – | – |
-1,876
|
|
||
59
FedEx
FDX
$67.9B
| – | – |
-4,050
|
|
||
60
iShares Core S&P Small-Cap ETF
IJR
$89.4B
| – | – |
-2,380
|
|
||
61
iRadimed
IRMD
$1.24B
| – | – |
-128,000
|
|
||
62
Coca-Cola
KO
$301B
| – | – |
-3,634
|
|
||
63
Old Republic International
ORI
$11.2B
| – | – |
-14,746
|
|
||
64
Sera Prognostics
SERA
$137M
| – | – |
-46,734
|
|
||
65
Truist Financial
TFC
$64.1B
| – | – |
-64,077
|
|
||
66
United Parcel Service
UPS
$86.5B
| – | – |
-1,305
|
|
||
67
Vanguard Dividend Appreciation ETF
VIG
$101B
| – | – |
-1,242
|
|
||
68
Wells Fargo
WFC
$292B
| – | – |
-11,896
|
|
||
|
EMAN
69
DELISTED
eMagin Corporation
EMAN
| – | – |
-35,557
|
|