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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
-1.76%
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
+$11.8M
Cap. Flow %
4.1%
Top 10 Hldgs %
84.49%
Holding
83
New
11
Increased
14
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.91M
2
AAPL icon
Apple
AAPL
+$1.55M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$1.32M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.26M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.23M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$359K
2
IRM icon
Iron Mountain
IRM
+$268K
3
TSLA icon
Tesla
TSLA
+$45.8K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.22K
5
AMZN icon
Amazon
AMZN
+$3.09K

Sector Composition

Rank Sector Weight
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
DAL icon
76
Delta Air Lines
DAL
$55.9B
$233K 0.08%
5,893
– –
C icon
77
Citigroup
C
$222B
$221K 0.08%
4,140
– –
MDLZ icon
78
Mondelez International
MDLZ
$77.7B
$213K 0.07%
+3,400
New +$221K
IBM icon
79
IBM
IBM
$202B
$206K 0.07%
1,588
– –
MMM icon
80
3M
MMM
$89B
$205K 0.07%
1,643
+77
+5% +$10.2K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$111B
$203K 0.07%
+1,252
New +$202K
IRM icon
82
Iron Mountain
IRM
$38.2B
– –
-5,123
Closed -$268K
STX icon
83
Seagate
STX
$193B
– –
-3,181
Closed -$359K
1 2 3
4

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RF
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CWM
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CCPV
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Resource Consulting Group's Q1 2022 Portfolio in Review

As of Q1 2022, Resource Consulting Group held 83 positions worth $289M, up 2% from $283M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Resource Consulting Group deployed $11.8M of net new capital in Q1 2022, opening 11 new positions and adding to 14 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 6 shares worth $3.17M.

By sector, the portfolio is most concentrated in Financials at 4% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Tesla, an estimated $45.8K trimmed.

  • Resource Consulting Group's largest Q1 2022 buy was Berkshire Hathaway Class A: 6 shares worth $3.17M.
  • Resource Consulting Group added most to Apple in Q1 2022, an estimated $1.55M increase.
  • Resource Consulting Group's biggest Q1 2022 reduction was Tesla, cutting an estimated $45.8K.
  • Resource Consulting Group fully exited Seagate in Q1 2022, selling an estimated $359K.
  • Resource Consulting Group's ten largest holdings make up 84% of its $289M portfolio in Q1 2022.
  • Resource Consulting Group opened 11 new positions and closed 2 in Q1 2022.
  • Resource Consulting Group's portfolio value rose 2% quarter-over-quarter to $289M.

Based on Resource Consulting Group's 13F filing for Q1 2022, filed 19 Apr 2022.