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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
-1.61%
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
+$18.7M
Cap. Flow %
3.62%
Top 10 Hldgs %
92.71%
Holding
69
New
1
Increased
8
Reduced
19
Closed
17

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$50.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.04M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$859K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$330K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$211K

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$14.2M
2
IRMD icon
iRadimed
IRMD
+$6.11M
3
TFC icon
Truist Financial
TFC
+$1.94M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.71M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.62M

Sector Composition

Rank Sector Weight
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
$15.2B
$156M 30.36%
4,598,312
+24,518
+0.5% +$859K
DFIV icon
2
Dimensional International Value ETF
DFIV
$20.4B
$73.8M 14.33%
2,263,128
-51,454
-2% -$1.71M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.3B
$72.4M 14.05%
1,584,845
+284
+0% +$13.5K
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15.1B
$59.5M 11.56%
1,134,357
-256,981
-18% -$14.2M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$58.9M 11.42%
446,677
+366,692
+458% +$50.1M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$44.2M 8.57%
886,035
+40,769
+5% +$2.04M
MSFT icon
7
Microsoft
MSFT
$2.99T
$3.58M 0.69%
11,328
-1,067
-9% -$353K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.19M 0.62%
6
-3
-33% -$1.62M
DFAR icon
9
Dimensional US Real Estate ETF
DFAR
$1.79B
$2.9M 0.56%
148,675
+9,958
+7% +$211K
AVGO icon
10
Broadcom
AVGO
$1.8T
$2.81M 0.55%
33,890
– –
ETN icon
11
Eaton
ETN
$156B
$2.54M 0.49%
11,900
– –
BX icon
12
Blackstone
BX
$151B
$2.34M 0.45%
21,828
-438
-2% -$45.6K
APO icon
13
Apollo Global Management
APO
$68.2B
$2.08M 0.4%
23,166
– –
AAPL icon
14
Apple
AAPL
$4.8T
$2.04M 0.4%
11,943
-2,989
-20% -$548K
WMB icon
15
Williams Companies
WMB
$90.7B
$1.92M 0.37%
56,901
– –
OKE icon
16
Oneok
OKE
$58.9B
$1.49M 0.29%
23,552
– –
DFUS
17
Dimensional US Equity ETF
DFUS
$20.8B
$1.36M 0.26%
29,292
– –
PEP icon
18
PepsiCo
PEP
$185B
$1.32M 0.26%
7,808
-301
-4% -$54.7K
ARES icon
19
Ares Management
ARES
$27.3B
$1.3M 0.25%
12,650
– –
LMT icon
20
Lockheed Martin
LMT
$117B
$1.29M 0.25%
3,156
-75
-2% -$33.3K
MRK icon
21
Merck
MRK
$307B
$1.27M 0.25%
12,384
– –
NUE icon
22
Nucor
NUE
$52.5B
$1.25M 0.24%
8,000
– –
VONE icon
23
Vanguard Russell 1000 ETF
VONE
$8.22B
$1.25M 0.24%
6,404
– –
ABBV icon
24
AbbVie
ABBV
$448B
$1.24M 0.24%
8,339
-388
-4% -$57K
VV icon
25
Vanguard Large-Cap ETF
VV
$52.1B
$1.2M 0.23%
6,120
– –
1
2 3

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Resource Consulting Group held 69 positions worth $515M, up 1.9% from $506M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Resource Consulting Group deployed $18.7M of net new capital in Q3 2023, opening 1 new position and adding to 8 existing holdings. Its largest new stake was Seelos Therapeutics, Inc. Common Stock: 10 shares worth $6.98K.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Dimensional US Small Cap ETF, an estimated $14.2M trimmed.

  • Resource Consulting Group's largest Q3 2023 buy was Seelos Therapeutics, Inc. Common Stock: 10 shares worth $6.98K.
  • Resource Consulting Group added most to iShares MSCI USA Quality Factor ETF in Q3 2023, an estimated $50.1M increase.
  • Resource Consulting Group's biggest Q3 2023 reduction was Dimensional US Small Cap ETF, cutting an estimated $14.2M.
  • Resource Consulting Group fully exited iRadimed in Q3 2023, selling an estimated $6.11M.
  • Resource Consulting Group's ten largest holdings make up 93% of its $515M portfolio in Q3 2023.
  • Resource Consulting Group opened 1 new position and closed 17 in Q3 2023.
  • Resource Consulting Group's portfolio value rose 1.9% quarter-over-quarter to $515M.

Based on Resource Consulting Group's 13F filing for Q3 2023, filed 5 Oct 2023.