RCG
Resource Consulting Group Portfolio holdings
AUM
$584M
This Quarter Return
+2.45%
1 Year Return
+15.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+1.4%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
96.81%
Holding
38
New
3
Increased
8
Reduced
8
Closed
2
Top Buys
| 1 |
Dimensional US Real Estate ETF
DFAR
|
$361K |
| 2 |
Invesco QQQ Trust
QQQ
|
$239K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$202K |
| 4 |
Sera Prognostics
SERA
|
$179K |
| 5 |
Walt Disney
DIS
|
$133K |
Top Sells
| 1 |
Dimensional International Value ETF
DFIV
|
$1.52M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$1.33M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$913K |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$243K |
| 5 |
Meta Platforms (Facebook)
META
|
$226K |
Sector Composition
| 1 | Financials | 0.88% |
| 2 | Technology | 0.75% |
| 3 | Communication Services | 0.38% |
| 4 | Consumer Staples | 0.38% |
| 5 | Materials | 0.32% |
