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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
-1.76%
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
+$11.8M
Cap. Flow %
4.1%
Top 10 Hldgs %
84.49%
Holding
83
New
11
Increased
14
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.91M
2
AAPL icon
Apple
AAPL
+$1.55M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$1.32M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.26M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.23M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$359K
2
IRM icon
Iron Mountain
IRM
+$268K
3
TSLA icon
Tesla
TSLA
+$45.8K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.22K
5
AMZN icon
Amazon
AMZN
+$3.09K

Sector Composition

Rank Sector Weight
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
DFAS icon
1
Dimensional US Small Cap ETF
DFAS
$15.1B
$77.8M 26.97%
1,388,339
+21,909
+2% +$1.23M
DFIV icon
2
Dimensional International Value ETF
DFIV
$20.4B
$74.5M 25.82%
2,226,144
+39,050
+2% +$1.32M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.3B
$73.1M 25.32%
1,568,675
+14,396
+0.9% +$670K
IRMD icon
4
iRadimed
IRMD
$1.24B
$5.74M 1.99%
128,000
– –
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.17M 1.1%
+6
New +$2.91M
AAPL icon
6
Apple
AAPL
$4.8T
$2.53M 0.88%
14,513
+9,241
+175% +$1.55M
NVDA icon
7
NVIDIA
NVDA
$4.92T
$1.98M 0.69%
72,640
– –
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$73.5B
$1.92M 0.67%
25,182
– –
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$657B
$1.61M 0.56%
7,091
+226
+3% +$50.8K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.45M 0.5%
31,499
– –
DFUS
11
Dimensional US Equity ETF
DFUS
$20.8B
$1.44M 0.5%
29,292
– –
IVE icon
12
iShares S&P 500 Value ETF
IVE
$48.6B
$1.41M 0.49%
9,055
– –
AVGO icon
13
Broadcom
AVGO
$1.8T
$1.38M 0.48%
21,920
-50
-0.2% -$2.97K
BX icon
14
Blackstone
BX
$151B
$1.33M 0.46%
10,514
– –
VONE icon
15
Vanguard Russell 1000 ETF
VONE
$8.22B
$1.33M 0.46%
6,404
– –
VV icon
16
Vanguard Large-Cap ETF
VV
$52.1B
$1.28M 0.44%
+6,120
New +$1.26M
NUE icon
17
Nucor
NUE
$52.5B
$1.19M 0.41%
8,000
– –
MRO
18
DELISTED
Marathon Oil Corporation
MRO
$1.15M 0.4%
45,744
– –
PLAY icon
19
Dave & Buster's
PLAY
$352M
$1.13M 0.39%
22,918
– –
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$29.7B
$1.12M 0.39%
17,929
– –
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.11M 0.39%
2,465
– –
PG icon
22
Procter & Gamble
PG
$347B
$1.04M 0.36%
6,837
– –
JNJ icon
23
Johnson & Johnson
JNJ
$599B
$978K 0.34%
5,516
+2,086
+61% +$355K
AWP
24
abrdn Global Premier Properties Fund
AWP
$379M
$971K 0.34%
50,258
– –
LYB icon
25
LyondellBasell Industries
LYB
$19.6B
$952K 0.33%
9,257
– –
1
2 3 4

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CWM
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CCPV
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Resource Consulting Group's Q1 2022 Portfolio in Review

As of Q1 2022, Resource Consulting Group held 83 positions worth $289M, up 2% from $283M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Resource Consulting Group deployed $11.8M of net new capital in Q1 2022, opening 11 new positions and adding to 14 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 6 shares worth $3.17M.

By sector, the portfolio is most concentrated in Financials at 4% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Tesla, an estimated $45.8K trimmed.

  • Resource Consulting Group's largest Q1 2022 buy was Berkshire Hathaway Class A: 6 shares worth $3.17M.
  • Resource Consulting Group added most to Apple in Q1 2022, an estimated $1.55M increase.
  • Resource Consulting Group's biggest Q1 2022 reduction was Tesla, cutting an estimated $45.8K.
  • Resource Consulting Group fully exited Seagate in Q1 2022, selling an estimated $359K.
  • Resource Consulting Group's ten largest holdings make up 84% of its $289M portfolio in Q1 2022.
  • Resource Consulting Group opened 11 new positions and closed 2 in Q1 2022.
  • Resource Consulting Group's portfolio value rose 2% quarter-over-quarter to $289M.

Based on Resource Consulting Group's 13F filing for Q1 2022, filed 19 Apr 2022.