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
$283M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$82M
2
+$73.9M
3
+$71.8M
4
IRMD icon
iRadimed
IRMD
+$5.92M
5
NVDA icon
NVIDIA
NVDA
+$2.14M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.9%
2 Healthcare 2.81%
3 Technology 2.55%
4 Communication Services 1.37%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82M 28.96%
+1,366,430
2
$73.9M 26.09%
+1,554,279
3
$71.8M 25.36%
+2,187,094
4
$5.92M 2.09%
+128,000
5
$2.14M 0.75%
+72,640
6
$2.11M 0.74%
+25,182
7
$1.66M 0.59%
+6,865
8
$1.56M 0.55%
+31,499
9
$1.51M 0.53%
+29,292
10
$1.46M 0.52%
+21,970
11
$1.42M 0.5%
+9,055
12
$1.4M 0.5%
+6,404
13
$1.36M 0.48%
+10,514
14
$1.22M 0.43%
+17,929
15
$1.17M 0.41%
+2,465
16
$1.12M 0.39%
+6,837
17
$1.03M 0.36%
+150,775
18
$1.02M 0.36%
+3,040
19
$936K 0.33%
+5,272
20
$932K 0.33%
+4,299
21
$929K 0.33%
+52,678
22
$919K 0.32%
+21,111
23
$913K 0.32%
+8,000
24
$882K 0.31%
+2,305
25
$880K 0.31%
+22,918
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