RCG
Resource Consulting Group Portfolio holdings
AUM
$584M
This Quarter Return
-5.77%
1 Year Return
+15.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+51%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
37.42%
Top 10 Holdings %
Top 10 Hldgs %
94.77%
Holding
73
New
12
Increased
16
Reduced
4
Closed
26
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$131M |
| 2 |
iRadimed
IRMD
|
$3.85M |
| 3 |
Truist Financial
TFC
|
$2.8M |
| 4 |
AdaptHealth
AHCO
|
$2.65M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.22M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.1M |
| 2 |
Broadcom
AVGO
|
$1.07M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$1.03M |
| 4 |
Blackstone
BX
|
$959K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$896K |
Sector Composition
| 1 | Financials | 2.54% |
| 2 | Healthcare | 2.29% |
| 3 | Technology | 0.97% |
| 4 | Consumer Discretionary | 0.52% |
| 5 | Consumer Staples | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $131M | 37.27% |
+4,416,453
| New | +$131M |
|
2
Dimensional US Small Cap ETF
DFAS
$11.3B
| $66.3M | 18.88% |
1,424,277
-1,367
| -0.1% | -$63.6K |
|
3
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $61.7M | 17.59% |
1,583,894
-15,081
| -0.9% | -$588K |
|
4
Dimensional International Value ETF
DFIV
$13.1B
| $57.3M | 16.34% |
2,225,171
+8,375
| +0.4% | +$216K |
|
|
5
iRadimed
IRMD
$921M
| $3.85M | 1.1% |
+128,000
| New | +$3.85M |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.66M | 1.04% |
9
+3
| +50% | +$1.22M |
|
|
7
Truist Financial
TFC
$60.4B
| $2.8M | 0.8% |
+64,207
| New | +$2.8M |
|
|
8
AdaptHealth
AHCO
$1.28B
| $2.65M | 0.75% |
+140,883
| New | +$2.65M |
|
9
Apple
AAPL
$3.45T
| $2.32M | 0.66% |
16,819
+2,396
| +17% | +$331K |
|
10
Amazon
AMZN
$2.44T
| $1.16M | 0.33% |
10,256
+7,716
| +304% | +$872K |
|
11
Dimensional US Equity ETF
DFUS
$16.4B
| $1.14M | 0.32% |
29,292
| – | – |
|
12
Green Dot
GDOT
$771M
| $1.08M | 0.31% |
+56,692
| New | +$1.08M |
|
13
Vanguard Russell 1000 ETF
VONE
$6.65B
| $1.05M | 0.3% |
6,404
| – | – |
|
14
Vanguard Large-Cap ETF
VV
$44.5B
| $1M | 0.29% |
6,120
| – | – |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $880K | 0.25% |
2,465
| – | – |
|
16
Procter & Gamble
PG
$368B
| $863K | 0.25% |
6,837
| – | – |
|
17
Nucor
NUE
$34.1B
| $856K | 0.24% |
8,000
| – | – |
|
18
Microsoft
MSFT
$3.77T
| $818K | 0.23% |
3,513
+1,002
| +40% | +$233K |
|
19
Johnson & Johnson
JNJ
$427B
| $779K | 0.22% |
4,770
| – | – |
|
20
Walt Disney
DIS
$213B
| $736K | 0.21% |
7,801
+2,530
| +48% | +$239K |
|
|
PRMW
21
DELISTED
Primo Water Corporation
PRMW
| $661K | 0.19% |
52,678
| – | – |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $624K | 0.18% |
2,336
+251
| +12% | +$67K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $576K | 0.16% |
6,020
+5,729
| +1,969% | +$548K |
|
24
FedEx
FDX
$54.5B
| $563K | 0.16% |
+3,791
| New | +$563K |
|
25
Exxon Mobil
XOM
$487B
| $503K | 0.14% |
5,765
+800
| +16% | +$69.8K |
|