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
$155M
AUM Growth
-$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.64M
3
+$1.15M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.08M
5
CCT
Corporate Capital Trust, Inc.
CCT
+$1.06M

Top Sells

1
+$3.42M
2
+$1.2M
3
+$543K
4
IBB icon
iShares Biotechnology ETF
IBB
+$485K
5
PYPL icon
PayPal
PYPL
+$425K

Sector Composition

1 Consumer Discretionary 2.47%
2 Technology 2.16%
3 Communication Services 1.52%
4 Financials 0.96%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2K ﹤0.01%
+75
277
$2K ﹤0.01%
+50
278
$2K ﹤0.01%
3
279
$2K ﹤0.01%
75
280
$2K ﹤0.01%
30
281
$2K ﹤0.01%
54
282
$2K ﹤0.01%
35
283
$1K ﹤0.01%
+31
284
$1K ﹤0.01%
+15
285
$1K ﹤0.01%
13
286
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10
287
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+23
288
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+31
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42
290
$1K ﹤0.01%
18
+1
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$1K ﹤0.01%
32
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$1K ﹤0.01%
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10
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15
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5
297
$1K ﹤0.01%
+100
298
$1K ﹤0.01%
31
299
$1K ﹤0.01%
+42
300
$1K ﹤0.01%
10
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