RCG

Ruggie Capital Group Portfolio holdings

AUM $1.94M
1-Year Est. Return 7.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.14M
3
+$749K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$625K
5
VT icon
Vanguard Total World Stock ETF
VT
+$572K

Top Sells

1
+$1.39M
2
+$1.22M
3
+$478K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$324K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$258K

Sector Composition

1 Financials 6.73%
2 Technology 1.59%
3 Consumer Discretionary 1.5%
4 Communication Services 0.98%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$0 ﹤0.01%
6
227
$0 ﹤0.01%
10
228
$0 ﹤0.01%
5
229
– –
-25
230
$0 ﹤0.01%
8
231
– –
-415
232
– –
-10
233
$0 ﹤0.01%
+17
234
$0 ﹤0.01%
50
+10
235
– –
-151
236
$0 ﹤0.01%
1
-1
237
$0 ﹤0.01%
50
6 7 8 9
10