Resource Consulting Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$1.93M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.33M |
| 3 |
Dimensional US Real Estate ETF
DFAR
|
+$371K |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$5.24K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$186B
| – | – |
-1,661
| Closed | -$278K |
|
77
Truist Financial
TFC
$63.2B
| – | – |
-12,089
| Closed | -$685K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$226B
| – | – |
-9,499
| Closed | -$456K |
|
|
79
Vanguard FTSE Europe ETF
VGK
$30B
| – | – |
-17,929
| Closed | -$1.12M |
|
80
Vanguard Dividend Appreciation ETF
VIG
$111B
| – | – |
-1,252
| Closed | -$203K |
|
81
Vanguard FTSE Pacific ETF
VPL
$8.05B
| – | – |
-9,192
| Closed | -$681K |
|
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| – | – |
-31,499
| Closed | -$1.45M |
|
Similar funds
Resource Consulting Group's Q2 2022 Portfolio in Review
As of Q2 2022, Resource Consulting Group held 82 positions worth $232M, down 20% from $289M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Resource Consulting Group withdrew a net $16.5M in Q2 2022, closing 21 positions and reducing 21 holdings. Its most notable exit was iRadimed, an estimated $5.74M position sold in full.
By sector, the portfolio is most concentrated in Financials at 3.6% of assets, down from 4% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Resource Consulting Group opened a new position in Dimensional US Real Estate ETF worth $343K.
- Resource Consulting Group's largest Q2 2022 buy was Dimensional US Real Estate ETF: 14,827 shares worth $343K.
- Resource Consulting Group added most to Dimensional US Small Cap ETF in Q2 2022, an estimated $1.93M increase.
- Resource Consulting Group's biggest Q2 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $481K.
- Resource Consulting Group fully exited iRadimed in Q2 2022, selling an estimated $5.74M.
- Resource Consulting Group's ten largest holdings make up 89% of its $232M portfolio in Q2 2022.
- Resource Consulting Group opened 1 new position and closed 21 in Q2 2022.
- Resource Consulting Group's portfolio value fell 20% quarter-over-quarter to $232M.
Based on Resource Consulting Group's 13F filing for Q2 2022, filed 11 Jul 2022.