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
$506M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$10.8M
3
+$6.11M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.73M
5
MSFT icon
Microsoft
MSFT
+$3.37M

Top Sells

1
+$1.19M
2
+$72.2K
3
+$28.2K
4
ABT icon
Abbott
ABT
+$11.2K
5
XOM icon
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 Change
in Stake 		Capital Flow
1
$158M 31.19%
4,573,794
+108,159
2
$76.2M 15.07%
1,391,338
-21,796
3
$76M 15.03%
2,314,582
+73,048
4
$73.5M 14.53%
1,584,561
+33,771
5
$42.4M 8.38%
+845,266
6
$10.8M 2.13%
+79,985
7
$6.11M 1.21%
+128,000
8
$4.66M 0.92%
9
+3
9
$4.22M 0.83%
12,395
+9,910
10
$2.99M 0.59%
138,717
+74,615
11
$2.94M 0.58%
+33,890
12
$2.9M 0.57%
14,932
+1,655
13
$2.39M 0.47%
+11,900
14
$2.07M 0.41%
+22,266
15
$1.94M 0.38%
+64,077
16
$1.86M 0.37%
+56,901
17
$1.78M 0.35%
+23,166
18
$1.52M 0.3%
11,677
+9,137
19
$1.5M 0.3%
+8,109
20
$1.49M 0.29%
+3,231
21
$1.45M 0.29%
+23,552
22
$1.43M 0.28%
+12,384
23
$1.41M 0.28%
29,292
24
$1.32M 0.26%
+108,543
25
$1.31M 0.26%
8,000
1
2 3