RCG
Ruggie Capital Group Portfolio holdings
AUM
$1.94M
1-Year Return
7.96%
This Quarter Return
-7.68%
1 Year Return
+7.96%
3 Year Return
+21.93%
5 Year Return
+52.78%
10 Year Return
–
AUM
$105M
AUM Growth
-$17.1M
(-14%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-14.07%
Top 10 Holdings %
Top 10 Hldgs %
62.08%
Holding
376
New
16
Increased
31
Reduced
86
Closed
146
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$496K |
| 2 |
Leidos
LDOS
|
$345K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$174K |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$151K |
| 5 |
Saic
SAIC
|
$145K |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$4.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.05M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.65M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$713K |
Sector Composition
| 1 | Financials | 1.72% |
| 2 | Technology | 0.79% |
| 3 | Energy | 0.3% |
| 4 | Healthcare | 0.3% |
| 5 | Consumer Staples | 0.29% |
