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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
-5.77%
1 Year Est. Return
+15.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$119M
Cap. Flow
+$145M
Cap. Flow %
41.44%
Top 10 Hldgs %
94.77%
Holding
73
New
12
Increased
16
Reduced
4
Closed
26

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$144M
2
IRMD icon
iRadimed
IRMD
+$4.46M
3
TFC icon
Truist Financial
TFC
+$3.09M
4
AHCO icon
AdaptHealth
AHCO
+$2.9M
5
GDOT icon
Green Dot
GDOT
+$1.31M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.1M
2
AVGO icon
Broadcom
AVGO
+$1.06M
3
MRO
Marathon Oil Corporation
MRO
+$1.03M
4
BX icon
Blackstone
BX
+$959K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$896K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFUV icon
1
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$131M 37.27%
+4,416,453
New +$144M
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$15.1B
$66.3M 18.88%
1,424,277
-1,367
-0.1% -$69.8K
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.3B
$61.7M 17.59%
1,583,894
-15,081
-0.9% -$643K
DFIV icon
4
Dimensional International Value ETF
DFIV
$20.4B
$57.3M 16.34%
2,225,171
+8,375
+0.4% +$239K
IRMD icon
5
iRadimed
IRMD
$1.24B
$3.85M 1.1%
+128,000
New +$4.46M
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.66M 1.04%
9
+3
+50% +$1.28M
TFC icon
7
Truist Financial
TFC
$62.3B
$2.8M 0.8%
+64,207
New +$3.09M
AHCO icon
8
AdaptHealth
AHCO
$1.49B
$2.65M 0.75%
+140,883
New +$2.9M
AAPL icon
9
Apple
AAPL
$4.8T
$2.32M 0.66%
16,819
+2,396
+17% +$376K
AMZN icon
10
Amazon
AMZN
$2.69T
$1.16M 0.33%
10,256
+7,716
+304% +$975K
DFUS
11
Dimensional US Equity ETF
DFUS
$20.8B
$1.14M 0.32%
29,292
– –
GDOT icon
12
Green Dot
GDOT
$758M
$1.08M 0.31%
+56,692
New +$1.31M
VONE icon
13
Vanguard Russell 1000 ETF
VONE
$8.22B
$1.05M 0.3%
6,404
– –
VV icon
14
Vanguard Large-Cap ETF
VV
$52.1B
$1M 0.29%
6,120
– –
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$880K 0.25%
2,465
– –
PG icon
16
Procter & Gamble
PG
$347B
$863K 0.25%
6,837
– –
NUE icon
17
Nucor
NUE
$52.5B
$856K 0.24%
8,000
– –
MSFT icon
18
Microsoft
MSFT
$2.99T
$818K 0.23%
3,513
+1,002
+40% +$265K
JNJ icon
19
Johnson & Johnson
JNJ
$599B
$779K 0.22%
4,770
– –
DIS icon
20
Walt Disney
DIS
$167B
$736K 0.21%
7,801
+2,530
+48% +$271K
PRMW
21
DELISTED
Primo Water Corporation
PRMW
$661K 0.19%
52,678
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$624K 0.18%
2,336
+251
+12% +$71.4K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.3T
$576K 0.16%
6,020
+200
+3% +$22.2K
FDX icon
24
FedEx
FDX
$73.1B
$563K 0.16%
+3,791
New +$800K
XOM icon
25
ExxonMobil
XOM
$615B
$503K 0.14%
5,765
+800
+16% +$73K
1
2 3

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BIM
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MB
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C
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AC
Adroit Compliance $479M AUM
RF
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CWM
Curi Wealth Management Raleigh, North Carolina $724M AUM 17.43% 1-Year Est. Return
ESCM
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CCPV
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Resource Consulting Group's Q3 2022 Portfolio in Review

As of Q3 2022, Resource Consulting Group held 73 positions worth $351M, up 51% from $232M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Resource Consulting Group deployed $145M of net new capital in Q3 2022, opening 12 new positions and adding to 16 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 4,416,453 shares worth $131M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $643K trimmed.

  • Resource Consulting Group's largest Q3 2022 buy was Dimensional US Marketwide Value ETF: 4,416,453 shares worth $131M.
  • Resource Consulting Group added most to Berkshire Hathaway Class A in Q3 2022, an estimated $1.28M increase.
  • Resource Consulting Group's biggest Q3 2022 reduction was Dimensional US Targeted Value ETF, cutting an estimated $643K.
  • Resource Consulting Group fully exited NVIDIA in Q3 2022, selling an estimated $1.1M.
  • Resource Consulting Group's ten largest holdings make up 95% of its $351M portfolio in Q3 2022.
  • Resource Consulting Group opened 12 new positions and closed 26 in Q3 2022.
  • Resource Consulting Group's portfolio value rose 51% quarter-over-quarter to $351M.

Based on Resource Consulting Group's 13F filing for Q3 2022, filed 14 Oct 2022.