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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
(+30%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
20.08%
Top 10 Holdings %
Top 10 Hldgs %
89.89%
Holding
68
New
32
Increased
16
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$42.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$10.2M |
| 3 |
iRadimed
IRMD
|
+$5.77M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$3.61M |
| 5 |
Microsoft
MSFT
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$1.14M |
| 2 |
Johnson & Johnson
JNJ
|
+$70.4K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$27.8K |
| 4 |
Abbott
ABT
|
+$11K |
| 5 |
ExxonMobil
XOM
|
+$3.82K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Dimensional US Marketwide Value ETF
DFUV
$15.2B
| $158M | 31.19% |
4,573,794
+108,159
| +2% | +$3.61M |
|
|
2
Dimensional US Small Cap ETF
DFAS
$15.1B
| $76.2M | 15.07% |
1,391,338
-21,796
| -2% | -$1.14M |
|
3
Dimensional International Value ETF
DFIV
$20.4B
| $76M | 15.03% |
2,314,582
+73,048
| +3% | +$2.4M |
|
4
Dimensional US Targeted Value ETF
DFAT
$14.3B
| $73.5M | 14.53% |
1,584,561
+33,771
| +2% | +$1.48M |
|
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $42.4M | 8.38% |
+845,266
| New | +$42.6M |
|
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $10.8M | 2.13% |
+79,985
| New | +$10.2M |
|
|
7
iRadimed
IRMD
$1.24B
| $6.11M | 1.21% |
+128,000
| New | +$5.77M |
|
8
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.66M | 0.92% |
9
+3
| +50% | +$1.49M |
|
|
9
Microsoft
MSFT
$2.99T
| $4.22M | 0.83% |
12,395
+9,910
| +399% | +$3.11M |
|
10
Dimensional US Real Estate ETF
DFAR
$1.79B
| $2.99M | 0.59% |
138,717
+74,615
| +116% | +$1.58M |
|
11
Broadcom
AVGO
$1.8T
| $2.94M | 0.58% |
+33,890
| New | +$2.42M |
|
12
Apple
AAPL
$4.8T
| $2.9M | 0.57% |
14,932
+1,655
| +12% | +$288K |
|
13
Eaton
ETN
$156B
| $2.39M | 0.47% |
+11,900
| New | +$2.09M |
|
14
Blackstone
BX
$151B
| $2.07M | 0.41% |
+22,266
| New | +$1.92M |
|
15
Truist Financial
TFC
$62.3B
| $1.94M | 0.38% |
+64,077
| New | +$1.99M |
|
16
Williams Companies
WMB
$90.7B
| $1.86M | 0.37% |
+56,901
| New | +$1.71M |
|
17
Apollo Global Management
APO
$68.2B
| $1.78M | 0.35% |
+23,166
| New | +$1.55M |
|
18
Amazon
AMZN
$2.69T
| $1.52M | 0.3% |
11,677
+9,137
| +360% | +$1.04M |
|
19
PepsiCo
PEP
$185B
| $1.5M | 0.3% |
+8,109
| New | +$1.51M |
|
20
Lockheed Martin
LMT
$117B
| $1.49M | 0.29% |
+3,231
| New | +$1.5M |
|
21
Oneok
OKE
$58.9B
| $1.45M | 0.29% |
+23,552
| New | +$1.46M |
|
22
Merck
MRK
$307B
| $1.43M | 0.28% |
+12,384
| New | +$1.41M |
|
|
DFUS
23
Dimensional US Equity ETF
DFUS
$20.8B
| $1.41M | 0.28% |
29,292
| – | – |
|
24
AdaptHealth
AHCO
$1.49B
| $1.32M | 0.26% |
+108,543
| New | +$1.21M |
|
25
Nucor
NUE
$52.5B
| $1.31M | 0.26% |
8,000
| – | – |
|
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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 Financials at 2.9% of assets, up from 0.88% a quarter earlier, followed by Healthcare and Technology.
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.