RCG
Resource Consulting Group Portfolio holdings
AUM
$584M
This Quarter Return
+5.78%
1 Year Return
+15.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
–
Cap. Flow
+$283M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
86.18%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$82M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$73.9M |
| 3 |
Dimensional International Value ETF
DFIV
|
$71.8M |
| 4 |
iRadimed
IRMD
|
$5.92M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Small Cap ETF
DFAS
$11.3B
| $82M | 28.96% |
+1,366,430
| New | +$82M |
|
|
2
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $73.9M | 26.09% |
+1,554,279
| New | +$73.9M |
|
|
3
Dimensional International Value ETF
DFIV
$13.1B
| $71.8M | 25.36% |
+2,187,094
| New | +$71.8M |
|
|
4
iRadimed
IRMD
$921M
| $5.92M | 2.09% |
+128,000
| New | +$5.92M |
|
|
5
NVIDIA
NVDA
$4.24T
| $2.14M | 0.75% |
+7,264
| New | +$2.14M |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.11M | 0.74% |
+25,182
| New | +$2.11M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $1.66M | 0.59% |
+6,865
| New | +$1.66M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.56M | 0.55% |
+31,499
| New | +$1.56M |
|
9
Dimensional US Equity ETF
DFUS
$16.4B
| $1.51M | 0.53% |
+29,292
| New | +$1.51M |
|
10
Broadcom
AVGO
$1.4T
| $1.46M | 0.52% |
+2,197
| New | +$1.46M |
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.42M | 0.5% |
+9,055
| New | +$1.42M |
|
12
Vanguard Russell 1000 ETF
VONE
$6.65B
| $1.4M | 0.5% |
+6,404
| New | +$1.4M |
|
13
Blackstone
BX
$134B
| $1.36M | 0.48% |
+10,514
| New | +$1.36M |
|
14
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.22M | 0.43% |
+17,929
| New | +$1.22M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.17M | 0.41% |
+2,465
| New | +$1.17M |
|
16
Procter & Gamble
PG
$368B
| $1.12M | 0.39% |
+6,837
| New | +$1.12M |
|
|
AWP
17
abrdn Global Premier Properties Fund
AWP
$347M
| $1.03M | 0.36% |
+150,775
| New | +$1.03M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.02M | 0.36% |
+3,040
| New | +$1.02M |
|
19
Apple
AAPL
$3.45T
| $936K | 0.33% |
+5,272
| New | +$936K |
|
20
Visa
V
$683B
| $932K | 0.33% |
+4,299
| New | +$932K |
|
|
PRMW
21
DELISTED
Primo Water Corporation
PRMW
| $929K | 0.33% |
+52,678
| New | +$929K |
|
22
Fifth Third Bancorp
FITB
$30.3B
| $919K | 0.32% |
+21,111
| New | +$919K |
|
23
Nucor
NUE
$34.1B
| $913K | 0.32% |
+8,000
| New | +$913K |
|
24
Goldman Sachs
GS
$226B
| $882K | 0.31% |
+2,305
| New | +$882K |
|
25
Dave & Buster's
PLAY
$888M
| $880K | 0.31% |
+22,918
| New | +$880K |
|