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
$156M
AUM Growth
+$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.03M
3
+$921K
4
NVDA icon
NVIDIA
NVDA
+$438K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$278K

Top Sells

1
+$1.12M
2
+$559K
3
+$360K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$204K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$166K

Sector Composition

1 Financials 9%
2 Technology 2.28%
3 Consumer Discretionary 1.78%
4 Communication Services 1.29%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-164
252
– –
-537
253
– –
-2,000
254
$0 ﹤0.01%
8
255
– –
-535
256
– –
-305
257
– –
-180
258
– –
0
259
$0 ﹤0.01%
8
260
– –
-83
261
– –
0
262
– –
0
263
– –
-410
264
– –
-32
265
– –
-1,000
266
– –
0
267
– –
-2,767
268
$0 ﹤0.01%
3
269
– –
-569
270
– –
0
271
– –
-664
272
– –
-715
273
$0 ﹤0.01%
18
274
– –
-248
275
– –
-240
8 9 10
11
12