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
$84.9M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$38K
2
+$14K
3
+$10K
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$10K
5
LXP icon
LXP Industrial Trust
LXP
+$311

Top Sells

1
+$7.23M
2
+$5.42M
3
+$5.36M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.36M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.19M

Sector Composition

1 Financials 7.41%
2 Consumer Discretionary 6.43%
3 Communication Services 1.99%
4 Real Estate 0.18%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
0
252
– –
0
253
– –
-12,592
254
– –
-13
255
– –
-2,230
256
– –
-150
257
– –
-225
258
– –
-82
259
– –
-490
260
– –
-109
261
– –
-18
262
– –
-150
263
– –
-4
264
– –
-14
265
– –
-1
266
– –
-102
267
– –
-12,500
268
– –
-1
269
– –
-38
270
$0 ﹤0.01%
1
271
– –
-1
272
– –
-100
273
– –
-235
274
– –
-40
275
– –
-104
9 10
11
12 13