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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
+3.85%
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
+$102M
Cap. Flow %
20.08%
Top 10 Hldgs %
89.89%
Holding
68
New
32
Increased
16
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$42.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.2M
3
IRMD icon
iRadimed
IRMD
+$5.77M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.61M
5
MSFT icon
Microsoft
MSFT
+$3.11M

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.14M
2
JNJ icon
Johnson & Johnson
JNJ
+$70.4K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$27.8K
4
ABT icon
Abbott
ABT
+$11K
5
XOM icon
ExxonMobil
XOM
+$3.82K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.72%
2 Financials 2.91%
3 Healthcare 2.26%
4 Technology 2.24%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
1
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$158M 31.19%
4,573,794
+108,159
+2% +$3.61M
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$15.6B
$76.2M 15.07%
1,391,338
-21,796
-2% -$1.14M
DFIV icon
3
Dimensional International Value ETF
DFIV
$22.4B
$76M 15.03%
2,314,582
+73,048
+3% +$2.4M
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.7B
$73.5M 14.53%
1,584,561
+33,771
+2% +$1.48M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$42.4M 8.38%
+845,266
New +$42.6M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$10.8M 2.13%
+79,985
New +$10.2M
IRMD icon
7
iRadimed
IRMD
$1.07B
$6.11M 1.21%
+128,000
New +$5.77M
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.66M 0.92%
9
+3
+50% +$1.49M
MSFT icon
9
Microsoft
MSFT
$3.71T
$4.22M 0.83%
12,395
+9,910
+399% +$3.11M
DFAR icon
10
Dimensional US Real Estate ETF
DFAR
$1.72B
$2.99M 0.59%
138,717
+74,615
+116% +$1.58M
AVGO icon
11
Broadcom
AVGO
$1.7T
$2.94M 0.58%
+33,890
New +$2.42M
AAPL icon
12
Apple
AAPL
$4.67T
$2.9M 0.57%
14,932
+1,655
+12% +$288K
ETN icon
13
Eaton
ETN
$160B
$2.39M 0.47%
+11,900
New +$2.09M
BX icon
14
Blackstone
BX
$102B
$2.07M 0.41%
+22,266
New +$1.92M
TFC icon
15
Truist Financial
TFC
$63.1B
$1.94M 0.38%
+64,077
New +$1.99M
WMB icon
16
Williams Companies
WMB
$90.7B
$1.86M 0.37%
+56,901
New +$1.71M
APO icon
17
Apollo Global Management
APO
$78.9B
$1.78M 0.35%
+23,166
New +$1.55M
AMZN icon
18
Amazon
AMZN
$2.79T
$1.52M 0.3%
11,677
+9,137
+360% +$1.04M
PEP icon
19
PepsiCo
PEP
$188B
$1.5M 0.3%
+8,109
New +$1.51M
LMT icon
20
Lockheed Martin
LMT
$121B
$1.49M 0.29%
+3,231
New +$1.5M
OKE icon
21
Oneok
OKE
$60.2B
$1.45M 0.29%
+23,552
New +$1.46M
MRK icon
22
Merck
MRK
$371B
$1.43M 0.28%
+12,384
New +$1.41M
DFUS
23
Dimensional US Equity ETF
DFUS
$21.6B
$1.41M 0.28%
29,292
– –
AHCO icon
24
AdaptHealth
AHCO
$866M
$1.32M 0.26%
+108,543
New +$1.21M
NUE icon
25
Nucor
NUE
$59.2B
$1.31M 0.26%
8,000
– –
1
2 3

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MB
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C
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AC
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RF
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CWM
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ESCM
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CCPV
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Resource Consulting Group's Q2 2023 Portfolio in Review

As of Q2 2023, Resource Consulting Group held 68 positions worth $506M, up 30% from $388M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Resource Consulting Group deployed $102M of net new capital in Q2 2023, opening 32 new positions and adding to 16 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 845,266 shares worth $42.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 97% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional US Small Cap ETF, an estimated $1.14M trimmed.

  • Resource Consulting Group's largest Q2 2023 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 845,266 shares worth $42.4M.
  • Resource Consulting Group added most to Dimensional US Marketwide Value ETF in Q2 2023, an estimated $3.61M increase.
  • Resource Consulting Group's biggest Q2 2023 reduction was Dimensional US Small Cap ETF, cutting an estimated $1.14M.
  • Resource Consulting Group's ten largest holdings make up 90% of its $506M portfolio in Q2 2023.
  • Resource Consulting Group opened 32 new positions and closed 0 in Q2 2023.
  • Resource Consulting Group's portfolio value rose 30% quarter-over-quarter to $506M.

Based on Resource Consulting Group's 13F filing for Q2 2023, filed 17 Jul 2023.