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 Real Estate 0.46%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1K ﹤0.01%
+7
252
$1K ﹤0.01%
+13
253
$1K ﹤0.01%
+144
254
$1K ﹤0.01%
+2
255
$1K ﹤0.01%
+17
256
$1K ﹤0.01%
+26
257
$1K ﹤0.01%
+32
258
$1K ﹤0.01%
+21
259
$1K ﹤0.01%
+28
260
– –
-100
261
– –
-1,071
262
– –
-5
263
– –
-3,923
264
– –
-1
265
– –
0
266
– –
-4,568
267
– –
-5,795
268
– –
-57,807
269
– –
-1,250
270
– –
-6,909
271
– –
-5,535
272
– –
-469
273
– –
-6,286
274
– –
-188
275
– –
-405
9 10
11
12 13