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
$232M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.22M
3
+$343K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$4.82K

Top Sells

1
+$5.74M
2
+$1.92M
3
+$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

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
1
$68.4M 29.46%
1,425,644
+37,305
2
$64.3M 27.69%
1,598,975
+30,300
3
$64M 27.58%
2,216,796
-9,348
4
$2.45M 1.06%
6
5
$1.97M 0.85%
14,423
-90
6
$1.19M 0.51%
29,292
7
$1.1M 0.47%
72,640
8
$1.1M 0.47%
6,404
9
$1.06M 0.46%
21,920
10
$1.05M 0.45%
6,120
11
$1.03M 0.44%
45,744
12
$983K 0.42%
6,837
13
$959K 0.41%
10,514
14
$930K 0.4%
2,465
15
$896K 0.39%
4,751
-2,340
16
$893K 0.38%
5,832
-33
17
$847K 0.36%
4,770
-746
18
$844K 0.36%
4,289
19
$835K 0.36%
8,000
20
$810K 0.35%
9,257
21
$751K 0.32%
22,918
22
$709K 0.31%
21,111
23
$705K 0.3%
52,678
24
$685K 0.29%
2,305
25
$668K 0.29%
7,433
1
2 3 4