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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
+5.78%
1 Year Est. Return
+15.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
–
Cap. Flow
+$281M
Cap. Flow
% of AUM
99.44%
Top 10 Holdings %
Top 10 Hldgs %
86.18%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$82.5M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$73M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$72.6M |
| 4 |
iRadimed
IRMD
|
+$5.16M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$2.03M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Dimensional US Small Cap ETF
DFAS
$15.3B
| $82M | 28.96% |
+1,366,430
| New | +$82.5M |
|
|
2
Dimensional US Targeted Value ETF
DFAT
$14.4B
| $73.9M | 26.09% |
+1,554,279
| New | +$73M |
|
|
3
Dimensional International Value ETF
DFIV
$20.7B
| $71.8M | 25.36% |
+2,187,094
| New | +$72.6M |
|
|
4
iRadimed
IRMD
$1.24B
| $5.92M | 2.09% |
+128,000
| New | +$5.16M |
|
5
NVIDIA
NVDA
$5.02T
| $2.14M | 0.75% |
+72,640
| New | +$2M |
|
|
6
iShares S&P 500 Growth ETF
IVW
$74.4B
| $2.11M | 0.74% |
+25,182
| New | +$2.03M |
|
7
Vanguard Total Stock Market ETF
VTI
$662B
| $1.66M | 0.59% |
+6,865
| New | +$1.62M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.56M | 0.55% |
+31,499
| New | +$1.59M |
|
|
DFUS
9
Dimensional US Equity ETF
DFUS
$21B
| $1.51M | 0.53% |
+29,292
| New | +$1.47M |
|
10
Broadcom
AVGO
$1.84T
| $1.46M | 0.52% |
+21,970
| New | +$1.23M |
|
11
iShares S&P 500 Value ETF
IVE
$48.8B
| $1.42M | 0.5% |
+9,055
| New | +$1.38M |
|
12
Vanguard Russell 1000 ETF
VONE
$8.29B
| $1.4M | 0.5% |
+6,404
| New | +$1.36M |
|
13
Blackstone
BX
$151B
| $1.36M | 0.48% |
+10,514
| New | +$1.4M |
|
14
Vanguard FTSE Europe ETF
VGK
$30.1B
| $1.22M | 0.43% |
+17,929
| New | +$1.21M |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $1.17M | 0.41% |
+2,465
| New | +$1.13M |
|
16
Procter & Gamble
PG
$345B
| $1.12M | 0.39% |
+6,837
| New | +$1.02M |
|
|
AWP
17
abrdn Global Premier Properties Fund
AWP
$379M
| $1.03M | 0.36% |
+50,258
| New | +$971K |
|
18
Meta Platforms (Facebook)
META
$1.63T
| $1.02M | 0.36% |
+3,040
| New | +$1.01M |
|
19
Apple
AAPL
$4.81T
| $936K | 0.33% |
+5,272
| New | +$833K |
|
20
Visa
V
$677B
| $932K | 0.33% |
+4,299
| New | +$923K |
|
|
PRMW
21
DELISTED
Primo Water Corporation
PRMW
| $929K | 0.33% |
+52,678
| New | +$904K |
|
|
FITB
22
Fifth Third Bancorp
FITB
$52.3B
| $919K | 0.32% |
+21,111
| New | +$924K |
|
23
Nucor
NUE
$52.5B
| $913K | 0.32% |
+8,000
| New | +$875K |
|
24
Goldman Sachs
GS
$320B
| $882K | 0.31% |
+2,305
| New | +$913K |
|
25
Dave & Buster's
PLAY
$352M
| $880K | 0.31% |
+22,918
| New | +$850K |
|
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Resource Consulting Group's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Resource Consulting Group, which disclosed 72 positions worth $283M. Its ten largest holdings account for 86% of the portfolio.
Its largest position is Dimensional US Small Cap ETF: 1,366,430 shares worth $82M.
By sector, the portfolio is most concentrated in Financials at 2.9% of assets, followed by Healthcare and Technology.
- Resource Consulting Group's largest Q4 2021 buy was Dimensional US Small Cap ETF: 1,366,430 shares worth $82M.
- Resource Consulting Group's ten largest holdings make up 86% of its $283M portfolio in Q4 2021.
- Resource Consulting Group disclosed 72 positions in Q4 2021, its first 13F filing on record.
Based on Resource Consulting Group's 13F filing for Q4 2021, filed 2 Feb 2022.