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
$155M
AUM Growth
-$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.64M
3
+$1.15M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.08M
5
CCT
Corporate Capital Trust, Inc.
CCT
+$1.06M

Top Sells

1
+$3.42M
2
+$1.2M
3
+$543K
4
IBB icon
iShares Biotechnology ETF
IBB
+$485K
5
PYPL icon
PayPal
PYPL
+$425K

Sector Composition

1 Consumer Discretionary 2.47%
2 Technology 2.16%
3 Communication Services 1.52%
4 Financials 0.96%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5K ﹤0.01%
53
252
$5K ﹤0.01%
250
253
$5K ﹤0.01%
38
254
$5K ﹤0.01%
+51
255
$5K ﹤0.01%
40
256
$4K ﹤0.01%
+40
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$4K ﹤0.01%
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258
$4K ﹤0.01%
94
259
$4K ﹤0.01%
25
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$4K ﹤0.01%
300
261
$4K ﹤0.01%
180
262
$4K ﹤0.01%
300
263
$3K ﹤0.01%
+15
264
$3K ﹤0.01%
43
265
$3K ﹤0.01%
36
-25
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$3K ﹤0.01%
43
267
$3K ﹤0.01%
+53
268
$3K ﹤0.01%
147
269
$3K ﹤0.01%
+48
270
$3K ﹤0.01%
+50
271
$2K ﹤0.01%
200
-100
272
$2K ﹤0.01%
+75
273
$2K ﹤0.01%
+40
274
$2K ﹤0.01%
30
275
$2K ﹤0.01%
37
9 10
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