RCG

Ruggie Capital Group Portfolio holdings

AUM $1.94M
1-Year Est. Return 7.96%
This Fund
S&P 500
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
+$7.39M
2
+$4.64M
3
+$3.76M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.49M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$848K

Top Sells

1
+$5.66M
2
+$4.18M
3
+$3.47M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.3M
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%
+2
252
$1K ﹤0.01%
+17
253
$1K ﹤0.01%
+26
254
$1K ﹤0.01%
+32
255
$1K ﹤0.01%
+21
256
$1K ﹤0.01%
+28
257
$1K ﹤0.01%
+7
258
$1K ﹤0.01%
+13
259
$1K ﹤0.01%
+144
260
– –
-8,054
261
– –
-1
262
– –
-10,581
263
– –
-57,807
264
– –
-1,250
265
– –
-6,909
266
– –
-568
267
$0 ﹤0.01%
+5
268
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-15
269
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-12,454
270
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-11,693
271
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-5
272
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-7,679
273
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-185,345
274
– –
-9,918
275
– –
-135
9 10
11
12 13