RCG
Resource Consulting Group Portfolio holdings
AUM
$584M
This Quarter Return
+3.85%
1 Year Return
+15.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(+30%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
20.69%
Top 10 Holdings %
Top 10 Hldgs %
89.89%
Holding
68
New
32
Increased
16
Reduced
5
Closed
–
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$42.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.8M |
| 3 |
iRadimed
IRMD
|
$6.11M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$3.73M |
| 5 |
Microsoft
MSFT
|
$3.37M |
Top Sells
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$1.19M |
| 2 |
Johnson & Johnson
JNJ
|
$72.2K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$28.2K |
| 4 |
Abbott
ABT
|
$11.2K |
| 5 |
Exxon Mobil
XOM
|
$3.75K |
Sector Composition
| 1 | Financials | 2.91% |
| 2 | Healthcare | 2.26% |
| 3 | Technology | 2.24% |
| 4 | Industrials | 1.07% |
| 5 | Energy | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $158M | 31.19% |
4,573,794
+108,159
| +2% | +$3.73M |
|
|
2
Dimensional US Small Cap ETF
DFAS
$11.3B
| $76.2M | 15.07% |
1,391,338
-21,796
| -2% | -$1.19M |
|
3
Dimensional International Value ETF
DFIV
$13.1B
| $76M | 15.03% |
2,314,582
+73,048
| +3% | +$2.4M |
|
4
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $73.5M | 14.53% |
1,584,561
+33,771
| +2% | +$1.57M |
|
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $42.4M | 8.38% |
+845,266
| New | +$42.4M |
|
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $10.8M | 2.13% |
+79,985
| New | +$10.8M |
|
|
7
iRadimed
IRMD
$921M
| $6.11M | 1.21% |
+128,000
| New | +$6.11M |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.66M | 0.92% |
9
+3
| +50% | +$1.55M |
|
|
9
Microsoft
MSFT
$3.77T
| $4.22M | 0.83% |
12,395
+9,910
| +399% | +$3.37M |
|
10
Dimensional US Real Estate ETF
DFAR
$1.41B
| $2.99M | 0.59% |
138,717
+74,615
| +116% | +$1.61M |
|
11
Broadcom
AVGO
$1.4T
| $2.94M | 0.58% |
+3,389
| New | +$2.94M |
|
12
Apple
AAPL
$3.45T
| $2.9M | 0.57% |
14,932
+1,655
| +12% | +$321K |
|
13
Eaton
ETN
$136B
| $2.39M | 0.47% |
+11,900
| New | +$2.39M |
|
14
Blackstone
BX
$134B
| $2.07M | 0.41% |
+22,266
| New | +$2.07M |
|
15
Truist Financial
TFC
$60.4B
| $1.94M | 0.38% |
+64,077
| New | +$1.94M |
|
16
Williams Companies
WMB
$70.7B
| $1.86M | 0.37% |
+56,901
| New | +$1.86M |
|
17
Apollo Global Management
APO
$77.9B
| $1.78M | 0.35% |
+23,166
| New | +$1.78M |
|
18
Amazon
AMZN
$2.44T
| $1.52M | 0.3% |
11,677
+9,137
| +360% | +$1.19M |
|
19
PepsiCo
PEP
$204B
| $1.5M | 0.3% |
+8,109
| New | +$1.5M |
|
20
Lockheed Martin
LMT
$106B
| $1.49M | 0.29% |
+3,231
| New | +$1.49M |
|
21
Oneok
OKE
$48.1B
| $1.45M | 0.29% |
+23,552
| New | +$1.45M |
|
22
Merck
MRK
$210B
| $1.43M | 0.28% |
+12,384
| New | +$1.43M |
|
23
Dimensional US Equity ETF
DFUS
$16.4B
| $1.41M | 0.28% |
29,292
| – | – |
|
24
AdaptHealth
AHCO
$1.28B
| $1.32M | 0.26% |
+108,543
| New | +$1.32M |
|
25
Nucor
NUE
$34.1B
| $1.31M | 0.26% |
8,000
| – | – |
|