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

Top Buys

1
+$8.4M
2
+$5.94M
3
+$5.23M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.73M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.62M

Top Sells

1
+$3.6M
2
+$2.08M
3
+$1.75M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$525K
5
VHT icon
Vanguard Health Care ETF
VHT
+$121K

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%
+66
252
$3K ﹤0.01%
38
253
$3K ﹤0.01%
43
254
$3K ﹤0.01%
+28
255
$3K ﹤0.01%
+56
256
$3K ﹤0.01%
+70
257
$3K ﹤0.01%
+45
258
$3K ﹤0.01%
74
+58
259
$3K ﹤0.01%
+30
260
$3K ﹤0.01%
42
-104
261
$3K ﹤0.01%
+103
262
$3K ﹤0.01%
+28
263
$3K ﹤0.01%
+122
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%
34
269
$2K ﹤0.01%
24
270
$2K ﹤0.01%
42
271
$2K ﹤0.01%
12
272
$2K ﹤0.01%
14
-4
273
$2K ﹤0.01%
+69
274
$2K ﹤0.01%
+43
275
$2K ﹤0.01%
+28
9 10
11
12 13