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
$388M
AUM Growth
+$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$361K
2
+$239K
3
+$202K
4
SERA icon
Sera Prognostics
SERA
+$179K
5
DIS icon
Walt Disney
DIS
+$133K

Top Sells

1
+$1.52M
2
+$1.33M
3
+$913K
4
PRMW
Primo Water Corporation
PRMW
+$243K
5
META icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 38.56%
4,465,635
-1,109
2
$74.5M 19.21%
1,413,134
-25,167
3
$72.2M 18.63%
2,241,534
-47,011
4
$69M 17.8%
1,550,790
-20,525
5
$2.79M 0.72%
6
6
$2.19M 0.56%
13,277
+137
7
$1.38M 0.36%
64,102
+16,812
8
$1.3M 0.34%
29,292
9
$1.24M 0.32%
8,000
10
$1.19M 0.31%
6,404
11
$1.14M 0.29%
6,120
12
$1.01M 0.26%
2,462
13
$911K 0.24%
6,128
-709
14
$761K 0.2%
3,729
15
$716K 0.18%
2,485
+10
16
$649K 0.17%
6,483
+1,325
17
$631K 0.16%
6,080
+200
18
$629K 0.16%
2,036
19
$566K 0.15%
36,862
-15,816
20
$524K 0.14%
4,779
-45
21
$521K 0.13%
3,361
+165
22
$475K 0.12%
18,644
23
$396K 0.1%
5,450
+450
24
$367K 0.09%
1,501
25
$326K 0.08%
3,174
1
2