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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
+13.12%
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
-$12M
Cap. Flow %
-3.13%
Top 10 Hldgs %
96.92%
Holding
49
New
2
Increased
4
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$1.84M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.67M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$722K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$719K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$693K

Top Sells

Rank Stock Value
1
IRMD icon
iRadimed
IRMD
+$3.85M
2
TFC icon
Truist Financial
TFC
+$2.8M
3
AHCO icon
AdaptHealth
AHCO
+$2.65M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.35M
5
GDOT icon
Green Dot
GDOT
+$1.08M

Sector Composition

Rank Sector Weight
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
DFUV icon
1
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$150M 39.1%
4,466,744
+50,291
+1% +$1.67M
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$15.1B
$73.6M 19.23%
1,438,301
+14,024
+1% +$722K
DFIV icon
3
Dimensional International Value ETF
DFIV
$20.4B
$69.6M 18.19%
2,288,545
+63,374
+3% +$1.84M
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.3B
$69.1M 18.06%
1,571,315
-12,579
-0.8% -$553K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.81M 0.74%
6
-3
-33% -$1.35M
AAPL icon
6
Apple
AAPL
$4.8T
$1.71M 0.45%
13,140
-3,679
-22% -$526K
DFUS
7
Dimensional US Equity ETF
DFUS
$20.8B
$1.22M 0.32%
29,292
– –
VONE icon
8
Vanguard Russell 1000 ETF
VONE
$8.22B
$1.12M 0.29%
6,404
– –
VV icon
9
Vanguard Large-Cap ETF
VV
$52.1B
$1.07M 0.28%
6,120
– –
NUE icon
10
Nucor
NUE
$52.5B
$1.05M 0.28%
8,000
– –
PG icon
11
Procter & Gamble
PG
$347B
$1.04M 0.27%
6,837
– –
DFAR icon
12
Dimensional US Real Estate ETF
DFAR
$1.79B
$1M 0.26%
47,290
+32,723
+225% +$693K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$942K 0.25%
2,462
-3
-0.1% -$1.15K
PRMW
14
DELISTED
Primo Water Corporation
PRMW
$819K 0.21%
52,678
– –
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$657B
$713K 0.19%
+3,729
New +$719K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$629K 0.16%
2,036
-300
-13% -$89.1K
MSFT icon
17
Microsoft
MSFT
$2.99T
$594K 0.16%
2,475
-1,038
-30% -$249K
JNJ icon
18
Johnson & Johnson
JNJ
$599B
$565K 0.15%
3,196
-1,574
-33% -$272K
XOM icon
19
ExxonMobil
XOM
$615B
$532K 0.14%
4,824
-941
-16% -$101K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.3T
$519K 0.14%
5,880
-140
-2% -$13.3K
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$453K 0.12%
18,644
-588
-3% -$14.3K
DIS icon
22
Walt Disney
DIS
$167B
$448K 0.12%
5,158
-2,643
-34% -$253K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$361K 0.09%
5,000
– –
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$123B
$322K 0.08%
6,004
– –
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$320K 0.08%
3,174
– –
1
2

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MB
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C
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AC
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RF
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CWM
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ESCM
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CCPV
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Resource Consulting Group's Q4 2022 Portfolio in Review

As of Q4 2022, Resource Consulting Group held 49 positions worth $382M, up 9% from $351M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Resource Consulting Group withdrew a net $12M in Q4 2022, closing 14 positions and reducing 18 holdings. Its most notable exit was iRadimed, an estimated $3.85M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.9% of assets, down from 2.5% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Resource Consulting Group opened a new position in Vanguard Total Stock Market ETF worth $713K.

  • Resource Consulting Group's largest Q4 2022 buy was Vanguard Total Stock Market ETF: 3,729 shares worth $713K.
  • Resource Consulting Group added most to Dimensional International Value ETF in Q4 2022, an estimated $1.84M increase.
  • Resource Consulting Group's biggest Q4 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $1.35M.
  • Resource Consulting Group fully exited iRadimed in Q4 2022, selling an estimated $3.85M.
  • Resource Consulting Group's ten largest holdings make up 97% of its $382M portfolio in Q4 2022.
  • Resource Consulting Group opened 2 new positions and closed 14 in Q4 2022.
  • Resource Consulting Group's portfolio value rose 9% quarter-over-quarter to $382M.

Based on Resource Consulting Group's 13F filing for Q4 2022, filed 19 Jan 2023.