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
$382M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.68M
3
+$717K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$713K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$692K

Top Sells

1
+$3.85M
2
+$2.8M
3
+$2.65M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.41M
5
GDOT icon
Green Dot
GDOT
+$1.08M

Sector Composition

1 Financials 0.9%
2 Technology 0.6%
3 Consumer Staples 0.54%
4 Communication Services 0.31%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 39.1%
4,466,744
+50,291
2
$73.6M 19.23%
1,438,301
+14,024
3
$69.6M 18.19%
2,288,545
+63,374
4
$69.1M 18.06%
1,571,315
-12,579
5
$2.81M 0.74%
6
-3
6
$1.71M 0.45%
13,140
-3,679
7
$1.22M 0.32%
29,292
8
$1.12M 0.29%
6,404
9
$1.07M 0.28%
6,120
10
$1.05M 0.28%
8,000
11
$1.04M 0.27%
6,837
12
$1M 0.26%
47,290
+32,723
13
$942K 0.25%
2,462
-3
14
$819K 0.21%
52,678
15
$713K 0.19%
+3,729
16
$629K 0.16%
2,036
-300
17
$594K 0.16%
2,475
-1,038
18
$565K 0.15%
3,196
-1,574
19
$532K 0.14%
4,824
-941
20
$519K 0.14%
5,880
-140
21
$453K 0.12%
18,644
-588
22
$448K 0.12%
5,158
-2,643
23
$361K 0.09%
5,000
24
$322K 0.08%
1,501
25
$320K 0.08%
3,174
1
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