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
$83.7M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$335K
3
+$259K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$191K
5
DE icon
Deere & Co
DE
+$138K

Top Sells

1
+$9.42M
2
+$5M
3
+$2.72M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.88M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.77M

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%
+30
252
$1K ﹤0.01%
35
+10
253
$1K ﹤0.01%
+14
254
$1K ﹤0.01%
+24
255
$1K ﹤0.01%
+39
256
$1K ﹤0.01%
+42
257
$1K ﹤0.01%
32
258
$1K ﹤0.01%
+26
259
$1K ﹤0.01%
+12
260
$1K ﹤0.01%
+10
261
$1K ﹤0.01%
+19
262
$1K ﹤0.01%
+29
263
$1K ﹤0.01%
+12
264
$1K ﹤0.01%
+45
265
$1K ﹤0.01%
24
266
$1K ﹤0.01%
+11
267
$1K ﹤0.01%
15
268
$1K ﹤0.01%
10
-1,100
269
$1K ﹤0.01%
+8
270
$1K ﹤0.01%
+32
271
$1K ﹤0.01%
+130
272
$1K ﹤0.01%
+35
273
$1K ﹤0.01%
+20
274
$1K ﹤0.01%
+33
275
$1K ﹤0.01%
+11
9 10
11
12 13