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
$351M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$3.85M
3
+$2.8M
4
AHCO icon
AdaptHealth
AHCO
+$2.65M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.22M

Top Sells

1
+$1.1M
2
+$1.06M
3
+$1.03M
4
BX icon
Blackstone
BX
+$959K
5
VTI icon
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 Change
in Stake 		Capital Flow
1
$131M 37.27%
+4,416,453
2
$66.3M 18.88%
1,424,277
-1,367
3
$61.7M 17.59%
1,583,894
-15,081
4
$57.3M 16.34%
2,225,171
+8,375
5
$3.85M 1.1%
+128,000
6
$3.66M 1.04%
9
+3
7
$2.8M 0.8%
+64,207
8
$2.65M 0.75%
+140,883
9
$2.32M 0.66%
16,819
+2,396
10
$1.16M 0.33%
10,256
+7,716
11
$1.14M 0.32%
29,292
12
$1.08M 0.31%
+56,692
13
$1.05M 0.3%
6,404
14
$1M 0.29%
6,120
15
$880K 0.25%
2,465
16
$863K 0.25%
6,837
17
$856K 0.24%
8,000
18
$818K 0.23%
3,513
+1,002
19
$779K 0.22%
4,770
20
$736K 0.21%
7,801
+2,530
21
$661K 0.19%
52,678
22
$624K 0.18%
2,336
+251
23
$576K 0.16%
6,020
+200
24
$563K 0.16%
+3,791
25
$503K 0.14%
5,765
+800
1
2 3