RCG

Ruggie Capital Group Portfolio holdings

AUM $1.94M
1-Year Est. Return 7.96%
This Quarter Est. Return
1 Year Est. Return
+7.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.7M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$334K
3
+$266K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$196K
5
DE icon
Deere & Co
DE
+$136K

Top Sells

1
+$9.39M
2
+$4.96M
3
+$2.67M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.87M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.74M

Sector Composition

1 Consumer Discretionary 2.37%
2 Financials 1.74%
3 Consumer Staples 0.6%
4 Industrials 0.55%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
+18
227
$2K ﹤0.01%
+4
228
$2K ﹤0.01%
+9
229
$2K ﹤0.01%
37
+36
230
$2K ﹤0.01%
+59
231
$2K ﹤0.01%
125
232
$2K ﹤0.01%
+24
233
$2K ﹤0.01%
+14
234
$2K ﹤0.01%
+44
235
$2K ﹤0.01%
+34
236
$2K ﹤0.01%
+950
237
$2K ﹤0.01%
+13
238
$1K ﹤0.01%
+350
239
$1K ﹤0.01%
+3
240
$1K ﹤0.01%
+16
241
$1K ﹤0.01%
+12
242
$1K ﹤0.01%
+33
243
$1K ﹤0.01%
+11
244
$1K ﹤0.01%
+14
245
$1K ﹤0.01%
+7
246
$1K ﹤0.01%
+16
247
$1K ﹤0.01%
+24
248
$1K ﹤0.01%
+39
249
$1K ﹤0.01%
+42
250
$1K ﹤0.01%
32
8 9
10
11 12