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
$289M
AUM Growth
+$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.61M
3
+$1.31M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.28M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.23M

Top Sells

1
+$359K
2
+$268K
3
+$52.8K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.14K
5
AMZN icon
Amazon
AMZN
+$3.26K

Sector Composition

1 Financials 4.01%
2 Healthcare 2.92%
3 Technology 2.85%
4 Communication Services 1.27%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.8M 26.97%
1,388,339
+21,909
2
$74.5M 25.82%
2,226,144
+39,050
3
$73.1M 25.32%
1,568,675
+14,396
4
$5.74M 1.99%
128,000
5
$3.17M 1.1%
+6
6
$2.53M 0.88%
14,513
+9,241
7
$1.98M 0.69%
72,640
8
$1.92M 0.67%
25,182
9
$1.61M 0.56%
7,091
+226
10
$1.45M 0.5%
31,499
11
$1.44M 0.5%
29,292
12
$1.41M 0.49%
9,055
13
$1.38M 0.48%
21,920
-50
14
$1.33M 0.46%
10,514
15
$1.33M 0.46%
6,404
16
$1.28M 0.44%
+6,120
17
$1.19M 0.41%
8,000
18
$1.15M 0.4%
45,744
19
$1.13M 0.39%
22,918
20
$1.12M 0.39%
17,929
21
$1.11M 0.39%
2,465
22
$1.04M 0.36%
6,837
23
$978K 0.34%
5,516
+2,086
24
$971K 0.34%
150,775
25
$952K 0.33%
9,257
1
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