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
$123M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$5.94M
3
+$5.23M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.73M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.62M

Top Sells

1
+$3.6M
2
+$2.08M
3
+$1.75M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$525K
5
VHT icon
Vanguard Health Care ETF
VHT
+$121K

Sector Composition

1 Financials 6.41%
2 Communication Services 0.48%
3 Energy 0.45%
4 Consumer Staples 0.44%
5 Technology 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2K ﹤0.01%
31
277
$2K ﹤0.01%
+76
278
$2K ﹤0.01%
15
279
$2K ﹤0.01%
+262
280
$2K ﹤0.01%
23
281
$2K ﹤0.01%
33
282
$2K ﹤0.01%
+54
283
$2K ﹤0.01%
+80
284
$2K ﹤0.01%
+44
285
$2K ﹤0.01%
+90
286
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25
287
$2K ﹤0.01%
+82
288
$2K ﹤0.01%
12
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$2K ﹤0.01%
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$2K ﹤0.01%
12
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$2K ﹤0.01%
+65
292
$2K ﹤0.01%
18
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+52
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$2K ﹤0.01%
4
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+45
297
$2K ﹤0.01%
44
298
$2K ﹤0.01%
+44
299
$2K ﹤0.01%
34
300
$2K ﹤0.01%
13
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12
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