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
$123M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$5.94M
3
+$5.23M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.73M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.62M

Top Sells

1
+$3.6M
2
+$2.08M
3
+$1.75M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$525K
5
VHT icon
Vanguard Health Care ETF
VHT
+$121K

Sector Composition

1 Financials 6.41%
2 Communication Services 0.48%
3 Energy 0.45%
4 Consumer Staples 0.44%
5 Technology 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
150
227
$4K ﹤0.01%
44
228
$4K ﹤0.01%
+65
229
$4K ﹤0.01%
+38
230
$4K ﹤0.01%
+261
231
$4K ﹤0.01%
29
232
$4K ﹤0.01%
+77
233
$4K ﹤0.01%
+37
234
$4K ﹤0.01%
+147
235
$4K ﹤0.01%
100
236
$4K ﹤0.01%
200
237
$4K ﹤0.01%
97
-177
238
$4K ﹤0.01%
800
239
$4K ﹤0.01%
51
-6
240
$4K ﹤0.01%
+32
241
$4K ﹤0.01%
+22
242
$3K ﹤0.01%
9
243
$3K ﹤0.01%
+35
244
$3K ﹤0.01%
276
245
$3K ﹤0.01%
+44
246
$3K ﹤0.01%
250
247
$3K ﹤0.01%
90
+12
248
$3K ﹤0.01%
82
+53
249
$3K ﹤0.01%
200
250
$3K ﹤0.01%
118
8 9
10
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