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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
+2.45%
1 Year Est. Return
+15.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$5.21M
Cap. Flow
-$3.51M
Cap. Flow %
-0.91%
Top 10 Hldgs %
96.81%
Holding
38
New
3
Increased
8
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$370K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$220K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$187K
4
DIS icon
Walt Disney
DIS
+$134K
5
SERA icon
Sera Prognostics
SERA
+$123K

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$1.52M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.36M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$952K
4
PRMW
Primo Water Corporation
PRMW
+$242K
5
META icon
Meta Platforms (Facebook)
META
+$226K

Sector Composition

Rank Sector Weight
1 Financials 0.88%
2 Technology 0.75%
3 Communication Services 0.38%
4 Consumer Staples 0.38%
5 Materials 0.32%
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 38.56%
4,465,635
-1,109
-0% -$38K
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$15.1B
$74.5M 19.21%
1,413,134
-25,167
-2% -$1.36M
DFIV icon
3
Dimensional International Value ETF
DFIV
$20.4B
$72.2M 18.63%
2,241,534
-47,011
-2% -$1.52M
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.3B
$69M 17.8%
1,550,790
-20,525
-1% -$952K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.79M 0.72%
6
– –
AAPL icon
6
Apple
AAPL
$4.8T
$2.19M 0.56%
13,277
+137
+1% +$20.2K
DFAR icon
7
Dimensional US Real Estate ETF
DFAR
$1.79B
$1.38M 0.36%
64,102
+16,812
+36% +$370K
DFUS
8
Dimensional US Equity ETF
DFUS
$20.8B
$1.3M 0.34%
29,292
– –
NUE icon
9
Nucor
NUE
$52.5B
$1.24M 0.32%
8,000
– –
VONE icon
10
Vanguard Russell 1000 ETF
VONE
$8.22B
$1.19M 0.31%
6,404
– –
VV icon
11
Vanguard Large-Cap ETF
VV
$52.1B
$1.14M 0.29%
6,120
– –
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.01M 0.26%
2,462
– –
PG icon
13
Procter & Gamble
PG
$347B
$911K 0.24%
6,128
-709
-10% -$101K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$657B
$761K 0.2%
3,729
– –
MSFT icon
15
Microsoft
MSFT
$2.99T
$716K 0.18%
2,485
+10
+0.4% +$2.55K
DIS icon
16
Walt Disney
DIS
$167B
$649K 0.17%
6,483
+1,325
+26% +$134K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.3T
$631K 0.16%
6,080
+200
+3% +$19.2K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$629K 0.16%
2,036
– –
PRMW
19
DELISTED
Primo Water Corporation
PRMW
$566K 0.15%
36,862
-15,816
-30% -$242K
XOM icon
20
ExxonMobil
XOM
$615B
$524K 0.14%
4,779
-45
-0.9% -$4.98K
JNJ icon
21
Johnson & Johnson
JNJ
$599B
$521K 0.13%
3,361
+165
+5% +$26.6K
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$475K 0.12%
18,644
– –
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$396K 0.1%
5,450
+450
+9% +$32.3K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$123B
$367K 0.09%
6,004
– –
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$326K 0.08%
3,174
– –
1
2

Similar funds

BIM
Bridgecreek Investment Management Tulsa, Oklahoma $516M AUM 41.96% 1-Year Est. Return
MB
Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return
C
CVentures Denver, Colorado $490M AUM
AC
Adroit Compliance $479M AUM
RF
Rollins Financial Atlanta, Georgia $479M AUM 47.57% 1-Year Est. Return
CWM
Curi Wealth Management Raleigh, North Carolina $724M AUM 17.43% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
CCPV
CVC Capital Partners VI St Helier, Jersey $751M AUM

Resource Consulting Group's Q1 2023 Portfolio in Review

As of Q1 2023, Resource Consulting Group held 38 positions worth $388M, up 1.4% from $382M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Resource Consulting Group's Q1 2023 filing shows 3 new, 8 increased, 8 reduced and 2 closed positions. Its largest new stake was Invesco QQQ Trust: 746 shares worth $239K. The largest sale was Dimensional International Value ETF, an estimated $1.52M.

By sector, the portfolio is most concentrated in Financials at 0.88% of assets, down from 0.9% a quarter earlier, followed by Technology and Communication Services.

  • Resource Consulting Group's largest Q1 2023 buy was Invesco QQQ Trust: 746 shares worth $239K.
  • Resource Consulting Group added most to Dimensional US Real Estate ETF in Q1 2023, an estimated $370K increase.
  • Resource Consulting Group's biggest Q1 2023 reduction was Dimensional International Value ETF, cutting an estimated $1.52M.
  • Resource Consulting Group fully exited Meta Platforms (Facebook) in Q1 2023, selling an estimated $226K.
  • Resource Consulting Group's ten largest holdings make up 97% of its $388M portfolio in Q1 2023.
  • Resource Consulting Group opened 3 new positions and closed 2 in Q1 2023.
  • Resource Consulting Group's portfolio value rose 1.4% quarter-over-quarter to $388M.

Based on Resource Consulting Group's 13F filing for Q1 2023, filed 14 Apr 2023.