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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
-14.47%
1 Year Est. Return
+15.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$56.4M
Cap. Flow
-$16.5M
Cap. Flow %
-7.08%
Top 10 Hldgs %
89.01%
Holding
82
New
1
Increased
3
Reduced
21
Closed
21

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.93M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.33M
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$371K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.24K

Top Sells

Rank Stock Value
1
IRMD icon
iRadimed
IRMD
+$5.74M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.92M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.45M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.41M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 3.6%
2 Technology 2.63%
3 Communication Services 1.11%
4 Healthcare 1.05%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
1
Dimensional US Small Cap ETF
DFAS
$15.3B
$68.4M 29.46%
1,425,644
+37,305
+3% +$1.93M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.4B
$64.3M 27.69%
1,598,975
+30,300
+2% +$1.33M
DFIV icon
3
Dimensional International Value ETF
DFIV
$20.7B
$64M 27.58%
2,216,796
-9,348
-0.4% -$298K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.05T
$2.45M 1.06%
6
– –
AAPL icon
5
Apple
AAPL
$4.81T
$1.97M 0.85%
14,423
-90
-0.6% -$13.6K
DFUS
6
Dimensional US Equity ETF
DFUS
$21B
$1.19M 0.51%
29,292
– –
NVDA icon
7
NVIDIA
NVDA
$5.02T
$1.1M 0.47%
72,640
– –
VONE icon
8
Vanguard Russell 1000 ETF
VONE
$8.29B
$1.1M 0.47%
6,404
– –
AVGO icon
9
Broadcom
AVGO
$1.84T
$1.06M 0.46%
21,920
– –
VV icon
10
Vanguard Large-Cap ETF
VV
$52.6B
$1.05M 0.45%
6,120
– –
MRO
11
DELISTED
Marathon Oil Corporation
MRO
$1.03M 0.44%
45,744
– –
PG icon
12
Procter & Gamble
PG
$345B
$983K 0.42%
6,837
– –
BX icon
13
Blackstone
BX
$152B
$959K 0.41%
10,514
– –
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$930K 0.4%
2,465
– –
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$662B
$896K 0.39%
4,751
-2,340
-33% -$481K
ABBV icon
16
AbbVie
ABBV
$452B
$893K 0.38%
5,832
-33
-0.6% -$5.04K
JNJ icon
17
Johnson & Johnson
JNJ
$603B
$847K 0.36%
4,770
-746
-14% -$133K
V icon
18
Visa
V
$677B
$844K 0.36%
4,289
– –
NUE icon
19
Nucor
NUE
$53.1B
$835K 0.36%
8,000
– –
LYB icon
20
LyondellBasell Industries
LYB
$19.8B
$810K 0.35%
9,257
– –
PLAY icon
21
Dave & Buster's
PLAY
$371M
$751K 0.32%
22,918
– –
FITB
22
Fifth Third Bancorp
FITB
$52.3B
$709K 0.31%
21,111
– –
PRMW
23
DELISTED
Primo Water Corporation
PRMW
$705K 0.3%
52,678
– –
GS icon
24
Goldman Sachs
GS
$320B
$685K 0.29%
2,305
– –
COP icon
25
ConocoPhillips
COP
$143B
$668K 0.29%
7,433
– –
1
2 3 4

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CCPV
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Resource Consulting Group's Q2 2022 Portfolio in Review

As of Q2 2022, Resource Consulting Group held 82 positions worth $232M, down 20% from $289M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Resource Consulting Group withdrew a net $16.5M in Q2 2022, closing 21 positions and reducing 21 holdings. Its most notable exit was iRadimed, an estimated $5.74M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, down from 4% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Resource Consulting Group opened a new position in Dimensional US Real Estate ETF worth $343K.

  • Resource Consulting Group's largest Q2 2022 buy was Dimensional US Real Estate ETF: 14,827 shares worth $343K.
  • Resource Consulting Group added most to Dimensional US Small Cap ETF in Q2 2022, an estimated $1.93M increase.
  • Resource Consulting Group's biggest Q2 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $481K.
  • Resource Consulting Group fully exited iRadimed in Q2 2022, selling an estimated $5.74M.
  • Resource Consulting Group's ten largest holdings make up 89% of its $232M portfolio in Q2 2022.
  • Resource Consulting Group opened 1 new position and closed 21 in Q2 2022.
  • Resource Consulting Group's portfolio value fell 20% quarter-over-quarter to $232M.

Based on Resource Consulting Group's 13F filing for Q2 2022, filed 11 Jul 2022.