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
$83.7M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$335K
3
+$259K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$191K
5
DE icon
Deere & Co
DE
+$138K

Top Sells

1
+$9.42M
2
+$5M
3
+$2.72M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.88M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.77M

Sector Composition

1 Consumer Discretionary 2.37%
2 Financials 1.74%
3 Consumer Staples 0.6%
4 Industrials 0.55%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1K ﹤0.01%
+14
277
$1K ﹤0.01%
+7
278
$1K ﹤0.01%
+16
279
$1K ﹤0.01%
+14
280
$1K ﹤0.01%
+35
281
$1K ﹤0.01%
+61
282
$1K ﹤0.01%
+22
283
$1K ﹤0.01%
+10
284
$1K ﹤0.01%
+18
285
$1K ﹤0.01%
+15
286
$1K ﹤0.01%
+58
287
$1K ﹤0.01%
40
288
$1K ﹤0.01%
+29
289
$1K ﹤0.01%
+16
290
– –
-68
291
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-200
292
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293
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-1,801
294
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-1,447
295
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-1,375
296
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-1,682
297
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-5,340
298
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-1,229
299
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-83
300
– –
-4,295
10 11
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