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
$59.3M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$4.72M
3
+$3.8M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.55M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$855K

Top Sells

1
+$5.66M
2
+$4.29M
3
+$3.55M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.52M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.43M

Sector Composition

1 Financials 12.25%
2 Technology 0.69%
3 Healthcare 0.55%
4 Communication Services 0.46%
5 Real Estate 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1K ﹤0.01%
+19
252
$1K ﹤0.01%
+2
253
$1K ﹤0.01%
+17
254
$1K ﹤0.01%
+26
255
$1K ﹤0.01%
+32
256
$1K ﹤0.01%
+21
257
$1K ﹤0.01%
+28
258
$1K ﹤0.01%
+13
259
$1K ﹤0.01%
+144
260
– –
-10,934
261
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-25,853
262
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-11,649
263
– –
-8,190
264
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-2,717
265
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-891
266
– –
-3,784
267
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-1
268
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-4,659
269
– –
-1,250
270
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-188
271
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-405
272
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-11
273
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-10,581
274
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-1,452
275
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-8,072
9 10
11
12 13