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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
-1.61%
1 Year Est. Return
+15.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$9.38M
(+1.9%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
92.71%
Holding
69
New
1
Increased
8
Reduced
19
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$50.1M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.04M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$859K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$330K |
| 5 |
Dimensional US Real Estate ETF
DFAR
|
+$211K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$14.2M |
| 2 |
iRadimed
IRMD
|
+$6.11M |
| 3 |
Truist Financial
TFC
|
+$1.94M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$1.71M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
$106B
| $229K | 0.04% |
4,400
| – | – |
|
|
SEEL
52
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $6.98K | ﹤0.01% |
+10
| New | +$42.9K |
|
53
AdaptHealth
AHCO
$1.46B
| – | – |
-108,543
| Closed | -$1.32M |
|
54
AstraZeneca
AZN
$263B
| – | – |
-3,175
| Closed | -$454K |
|
55
Crown Castle
CCI
$32.7B
| – | – |
-7,622
| Closed | -$868K |
|
56
Chevron
CVX
$388B
| – | – |
-1,684
| Closed | -$265K |
|
57
FedEx
FDX
$74.5B
| – | – |
-4,050
| Closed | -$1M |
|
58
Green Dot
GDOT
$753M
| – | – |
-21,846
| Closed | -$409K |
|
59
IBM
IBM
$202B
| – | – |
-1,876
| Closed | -$251K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$109B
| – | – |
-2,380
| Closed | -$237K |
|
|
61
iRadimed
IRMD
$1.21B
| – | – |
-128,000
| Closed | -$6.11M |
|
62
Coca-Cola
KO
$354B
| – | – |
-3,634
| Closed | -$219K |
|
63
Old Republic International
ORI
$10.3B
| – | – |
-14,746
| Closed | -$371K |
|
64
Sera Prognostics
SERA
$80.3M
| – | – |
-46,734
| Closed | -$154K |
|
|
65
Truist Financial
TFC
$63.2B
| – | – |
-64,077
| Closed | -$1.94M |
|
66
United Parcel Service
UPS
$97.6B
| – | – |
-1,305
| Closed | -$234K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$111B
| – | – |
-1,242
| Closed | -$202K |
|
68
Wells Fargo
WFC
$261B
| – | – |
-11,896
| Closed | -$508K |
|
|
EMAN
69
DELISTED
eMagin Corporation
EMAN
| – | – |
-35,557
| Closed | -$70.4K |
|
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Resource Consulting Group's Q3 2023 Portfolio in Review
As of Q3 2023, Resource Consulting Group held 69 positions worth $515M, up 1.9% from $506M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Resource Consulting Group deployed $18.7M of net new capital in Q3 2023, opening 1 new position and adding to 8 existing holdings. Its largest new stake was Seelos Therapeutics, Inc. Common Stock: 10 shares worth $6.98K.
By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.9% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Dimensional US Small Cap ETF, an estimated $14.2M trimmed.
- Resource Consulting Group's largest Q3 2023 buy was Seelos Therapeutics, Inc. Common Stock: 10 shares worth $6.98K.
- Resource Consulting Group added most to iShares MSCI USA Quality Factor ETF in Q3 2023, an estimated $50.1M increase.
- Resource Consulting Group's biggest Q3 2023 reduction was Dimensional US Small Cap ETF, cutting an estimated $14.2M.
- Resource Consulting Group fully exited iRadimed in Q3 2023, selling an estimated $6.11M.
- Resource Consulting Group's ten largest holdings make up 93% of its $515M portfolio in Q3 2023.
- Resource Consulting Group opened 1 new position and closed 17 in Q3 2023.
- Resource Consulting Group's portfolio value rose 1.9% quarter-over-quarter to $515M.
Based on Resource Consulting Group's 13F filing for Q3 2023, filed 5 Oct 2023.