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
$515M
AUM Growth
+$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$2.03M
3
+$834K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$316K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$194K

Top Sells

1
+$13.5M
2
+$6.11M
3
+$1.94M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.68M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.59M

Sector Composition

1 Financials 2.07%
2 Technology 1.8%
3 Industrials 0.81%
4 Energy 0.77%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
1
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$156M 30.36%
4,598,312
+24,518
DFIV icon
2
Dimensional International Value ETF
DFIV
$13.6B
$73.8M 14.33%
2,263,128
-51,454
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$11.2B
$72.4M 14.05%
1,584,845
+284
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$11.1B
$59.5M 11.56%
1,134,357
-256,981
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$58.9M 11.42%
446,677
+366,692
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$44.2M 8.57%
886,035
+40,769
MSFT icon
7
Microsoft
MSFT
$3.79T
$3.58M 0.69%
11,328
-1,067
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.04T
$3.19M 0.62%
6
-3
DFAR icon
9
Dimensional US Real Estate ETF
DFAR
$1.38B
$2.9M 0.56%
148,675
+9,958
AVGO icon
10
Broadcom
AVGO
$1.7T
$2.81M 0.55%
33,890
ETN icon
11
Eaton
ETN
$139B
$2.54M 0.49%
11,900
BX icon
12
Blackstone
BX
$112B
$2.34M 0.45%
21,828
-438
APO icon
13
Apollo Global Management
APO
$74.9B
$2.08M 0.4%
23,166
AAPL icon
14
Apple
AAPL
$3.97T
$2.04M 0.4%
11,943
-2,989
WMB icon
15
Williams Companies
WMB
$70.6B
$1.92M 0.37%
56,901
OKE icon
16
Oneok
OKE
$40.7B
$1.49M 0.29%
23,552
DFUS icon
17
Dimensional US Equity ETF
DFUS
$17.3B
$1.36M 0.26%
29,292
PEP icon
18
PepsiCo
PEP
$197B
$1.32M 0.26%
7,808
-301
ARES icon
19
Ares Management
ARES
$34.6B
$1.3M 0.25%
12,650
LMT icon
20
Lockheed Martin
LMT
$112B
$1.29M 0.25%
3,156
-75
MRK icon
21
Merck
MRK
$208B
$1.27M 0.25%
12,384
NUE icon
22
Nucor
NUE
$33.2B
$1.25M 0.24%
8,000
VONE icon
23
Vanguard Russell 1000 ETF
VONE
$6.96B
$1.25M 0.24%
6,404
ABBV icon
24
AbbVie
ABBV
$382B
$1.24M 0.24%
8,339
-388
VV icon
25
Vanguard Large-Cap ETF
VV
$46.8B
$1.2M 0.23%
6,120
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