RCG
Resource Consulting Group Portfolio holdings
AUM
$584M
This Quarter Return
-1.76%
1 Year Return
+15.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+2%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
84.49%
Holding
83
New
11
Increased
14
Reduced
7
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.17M |
| 2 |
Apple
AAPL
|
$1.61M |
| 3 |
Dimensional International Value ETF
DFIV
|
$1.31M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.28M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$1.23M |
Top Sells
| 1 |
Seagate
STX
|
$359K |
| 2 |
Iron Mountain
IRM
|
$268K |
| 3 |
Tesla
TSLA
|
$52.8K |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$5.14K |
| 5 |
Amazon
AMZN
|
$3.26K |
Sector Composition
| 1 | Financials | 4.01% |
| 2 | Healthcare | 2.92% |
| 3 | Technology | 2.85% |
| 4 | Communication Services | 1.27% |
| 5 | Consumer Staples | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Delta Air Lines
DAL
$39.9B
| $233K | 0.08% |
5,893
| – | – |
|
77
Citigroup
C
$178B
| $221K | 0.08% |
4,140
| – | – |
|
78
Mondelez International
MDLZ
$80B
| $213K | 0.07% |
+3,400
| New | +$213K |
|
79
IBM
IBM
$225B
| $206K | 0.07% |
1,588
| – | – |
|
80
3M
MMM
$82.8B
| $205K | 0.07% |
1,374
+65
| +5% | +$9.7K |
|
81
Vanguard Dividend Appreciation ETF
VIG
$95B
| $203K | 0.07% |
+1,252
| New | +$203K |
|
|
82
Iron Mountain
IRM
$27.3B
| – | – |
-5,123
| Closed | -$268K |
|
|
83
Seagate
STX
$36.3B
| – | – |
-3,181
| Closed | -$359K |
|