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
$155M
AUM Growth
-$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.64M
3
+$1.15M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.08M
5
CCT
Corporate Capital Trust, Inc.
CCT
+$1.06M

Top Sells

1
+$3.42M
2
+$1.2M
3
+$543K
4
IBB icon
iShares Biotechnology ETF
IBB
+$485K
5
PYPL icon
PayPal
PYPL
+$425K

Sector Composition

1 Consumer Discretionary 2.47%
2 Technology 2.16%
3 Communication Services 1.52%
4 Financials 0.96%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9K 0.01%
+61
227
$9K 0.01%
492
228
$9K 0.01%
95
229
$9K 0.01%
285
230
$9K 0.01%
79
-8
231
$9K 0.01%
+122
232
$9K 0.01%
60
233
$8K 0.01%
77
234
$8K 0.01%
+93
235
$8K 0.01%
+95
236
$8K 0.01%
140
237
$8K 0.01%
1,349
238
$7K ﹤0.01%
56
239
$7K ﹤0.01%
111
240
$7K ﹤0.01%
+166
241
$6K ﹤0.01%
34
242
$6K ﹤0.01%
+73
243
$6K ﹤0.01%
+102
244
$6K ﹤0.01%
+50
245
$6K ﹤0.01%
50
246
$6K ﹤0.01%
+158
247
$6K ﹤0.01%
29
248
$6K ﹤0.01%
257
-1,916
249
$5K ﹤0.01%
169
250
$5K ﹤0.01%
+102
8 9
10
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