RCG
Ruggie Capital Group Portfolio holdings
AUM
$1.94M
1-Year Return
7.96%
This Quarter Return
+2.75%
1 Year Return
+7.96%
3 Year Return
+21.93%
5 Year Return
+52.78%
10 Year Return
–
AUM
$83.7M
AUM Growth
-$25.6M
(-23%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-31.8%
Top 10 Holdings %
Top 10 Hldgs %
62.87%
Holding
365
New
136
Increased
47
Reduced
55
Closed
75
Top Buys
| 1 |
Darden Restaurants
DRI
|
$1.65M |
| 2 |
US Bancorp
USB
|
$334K |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$266K |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$196K |
| 5 |
Deere & Co
DE
|
$136K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$9.39M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.96M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.67M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.87M |
| 5 |
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% |
