RCG
Resource Consulting Group Portfolio holdings
AUM
$584M
This Quarter Return
-1.61%
1 Year Return
+15.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(+1.9%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
92.71%
Holding
69
New
1
Increased
8
Reduced
19
Closed
17
Top Buys
Top Sells
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$13.5M |
| 2 |
iRadimed
IRMD
|
$6.11M |
| 3 |
Truist Financial
TFC
|
$1.94M |
| 4 |
Dimensional International Value ETF
DFIV
|
$1.68M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $156M | 30.36% |
4,598,312
+24,518
| +0.5% | +$834K |
|
|
2
Dimensional International Value ETF
DFIV
$13.1B
| $73.8M | 14.33% |
2,263,128
-51,454
| -2% | -$1.68M |
|
3
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $72.4M | 14.05% |
1,584,845
+284
| +0% | +$13K |
|
|
4
Dimensional US Small Cap ETF
DFAS
$11.3B
| $59.5M | 11.56% |
1,134,357
-256,981
| -18% | -$13.5M |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $58.9M | 11.42% |
446,677
+366,692
| +458% | +$48.3M |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $44.2M | 8.57% |
886,035
+40,769
| +5% | +$2.03M |
|
7
Microsoft
MSFT
$3.77T
| $3.58M | 0.69% |
11,328
-1,067
| -9% | -$337K |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.19M | 0.62% |
6
-3
| -33% | -$1.59M |
|
9
Dimensional US Real Estate ETF
DFAR
$1.41B
| $2.9M | 0.56% |
148,675
+9,958
| +7% | +$194K |
|
10
Broadcom
AVGO
$1.4T
| $2.81M | 0.55% |
3,389
| – | – |
|
11
Eaton
ETN
$136B
| $2.54M | 0.49% |
11,900
| – | – |
|
12
Blackstone
BX
$134B
| $2.34M | 0.45% |
21,828
-438
| -2% | -$46.9K |
|
13
Apollo Global Management
APO
$77.9B
| $2.08M | 0.4% |
23,166
| – | – |
|
14
Apple
AAPL
$3.45T
| $2.04M | 0.4% |
11,943
-2,989
| -20% | -$512K |
|
15
Williams Companies
WMB
$70.7B
| $1.92M | 0.37% |
56,901
| – | – |
|
16
Oneok
OKE
$48.1B
| $1.49M | 0.29% |
23,552
| – | – |
|
17
Dimensional US Equity ETF
DFUS
$16.4B
| $1.36M | 0.26% |
29,292
| – | – |
|
18
PepsiCo
PEP
$204B
| $1.32M | 0.26% |
7,808
-301
| -4% | -$51K |
|
19
Ares Management
ARES
$39.3B
| $1.3M | 0.25% |
12,650
| – | – |
|
20
Lockheed Martin
LMT
$106B
| $1.29M | 0.25% |
3,156
-75
| -2% | -$30.7K |
|
21
Merck
MRK
$210B
| $1.27M | 0.25% |
12,384
| – | – |
|
22
Nucor
NUE
$34.1B
| $1.25M | 0.24% |
8,000
| – | – |
|
23
Vanguard Russell 1000 ETF
VONE
$6.65B
| $1.25M | 0.24% |
6,404
| – | – |
|
24
AbbVie
ABBV
$372B
| $1.24M | 0.24% |
8,339
-388
| -4% | -$57.8K |
|
25
Vanguard Large-Cap ETF
VV
$44.5B
| $1.2M | 0.23% |
6,120
| – | – |
|