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
251
$1K ﹤0.01%
+26
252
$1K ﹤0.01%
26
-980
253
$1K ﹤0.01%
+12
254
$1K ﹤0.01%
+61
255
$1K ﹤0.01%
+22
256
$1K ﹤0.01%
+10
257
$1K ﹤0.01%
+19
258
$1K ﹤0.01%
+29
259
$1K ﹤0.01%
+12
260
$1K ﹤0.01%
+45
261
$1K ﹤0.01%
24
262
$1K ﹤0.01%
+11
263
$1K ﹤0.01%
15
264
$1K ﹤0.01%
10
-1,100
265
$1K ﹤0.01%
+8
266
$1K ﹤0.01%
+53
267
$1K ﹤0.01%
+32
268
$1K ﹤0.01%
+130
269
$1K ﹤0.01%
+35
270
$1K ﹤0.01%
+20
271
$1K ﹤0.01%
+14
272
$1K ﹤0.01%
+35
273
$1K ﹤0.01%
+15
274
$1K ﹤0.01%
+20
275
$1K ﹤0.01%
+9
9 10
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12 13