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
$123M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$6.2M
3
+$5.33M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.84M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.66M

Top Sells

1
+$3.71M
2
+$2.1M
3
+$1.56M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$525K
5
VHT icon
Vanguard Health Care ETF
VHT
+$119K

Sector Composition

1 Financials 6.41%
2 Communication Services 0.48%
3 Energy 0.45%
4 Consumer Staples 0.44%
5 Technology 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3K ﹤0.01%
+56
252
$3K ﹤0.01%
42
-104
253
$3K ﹤0.01%
+103
254
$3K ﹤0.01%
+28
255
$3K ﹤0.01%
+122
256
$3K ﹤0.01%
9
257
$3K ﹤0.01%
+35
258
$3K ﹤0.01%
250
259
$3K ﹤0.01%
200
260
$3K ﹤0.01%
+70
261
$3K ﹤0.01%
+45
262
$3K ﹤0.01%
74
+58
263
$3K ﹤0.01%
+30
264
$3K ﹤0.01%
43
-17
265
$3K ﹤0.01%
15
266
$3K ﹤0.01%
60
267
$2K ﹤0.01%
44
268
$2K ﹤0.01%
13
269
$2K ﹤0.01%
+205
270
$2K ﹤0.01%
42
271
$2K ﹤0.01%
12
272
$2K ﹤0.01%
14
-4
273
$2K ﹤0.01%
23
274
$2K ﹤0.01%
33
275
$2K ﹤0.01%
+54
9 10
11
12 13