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
$289M
AUM Growth
+$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.61M
3
+$1.31M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.28M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.23M

Top Sells

1
+$359K
2
+$268K
3
+$52.8K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.14K
5
AMZN icon
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 Change
in Stake 		Capital Flow
76
$233K 0.08%
5,893
77
$221K 0.08%
4,140
78
$213K 0.07%
+3,400
79
$206K 0.07%
1,588
80
$205K 0.07%
1,643
+77
81
$203K 0.07%
+1,252
82
– –
-5,123
83
– –
-3,181
1 2 3
4