RCG
Resource Consulting Group Portfolio holdings
AUM
$584M
This Quarter Return
-14.47%
1 Year Return
+15.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(-20%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
89.01%
Holding
82
New
1
Increased
4
Reduced
21
Closed
21
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$1.79M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$1.22M |
| 3 |
Dimensional US Real Estate ETF
DFAR
|
$343K |
| 4 |
Amazon
AMZN
|
$257K |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$4.82K |
Top Sells
| 1 |
iRadimed
IRMD
|
$5.74M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.92M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.45M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.41M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.12M |
Sector Composition
| 1 | Financials | 3.6% |
| 2 | Technology | 2.63% |
| 3 | Communication Services | 1.11% |
| 4 | Healthcare | 1.05% |
| 5 | Consumer Staples | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$206B
| – | – |
-1,661
| Closed | -$278K |
|
77
Truist Financial
TFC
$60.4B
| – | – |
-12,089
| Closed | -$685K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-9,499
| Closed | -$456K |
|
|
79
Vanguard FTSE Europe ETF
VGK
$26.5B
| – | – |
-17,929
| Closed | -$1.12M |
|
80
Vanguard Dividend Appreciation ETF
VIG
$95B
| – | – |
-1,252
| Closed | -$203K |
|
81
Vanguard FTSE Pacific ETF
VPL
$7.7B
| – | – |
-9,192
| Closed | -$681K |
|
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| – | – |
-31,499
| Closed | -$1.45M |
|