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
$59.3M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$4.64M
3
+$3.76M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.49M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$848K

Top Sells

1
+$5.66M
2
+$4.18M
3
+$3.47M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.3M
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 Communication Services 0.46%
5 Real Estate 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-7,879
277
– –
-15,216
278
– –
-1,452
279
– –
-8,072
280
– –
-4,659
281
– –
-3,832
282
– –
-6,032
283
– –
-16,253
284
– –
-300
285
– –
-11
286
– –
-100
287
– –
-1,071
288
– –
-5
289
– –
-3,923
290
– –
0
291
– –
-4,568
292
– –
-5,795
293
– –
-6,286
294
– –
-188
295
– –
-405
296
– –
-3,155
297
– –
-3,839
298
– –
-2,373
299
– –
-4,452
300
– –
-8,110
10 11
12
13 14