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
301
$2K ﹤0.01%
+205
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$1K ﹤0.01%
+10
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40
304
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29
305
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+22
306
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307
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308
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15
309
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+67
310
$1K ﹤0.01%
+24
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+24
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$1K ﹤0.01%
15
313
$1K ﹤0.01%
35
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26
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$1K ﹤0.01%
37
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$1K ﹤0.01%
+34
317
$1K ﹤0.01%
32
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26
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22
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+26
321
$1K ﹤0.01%
+105
322
$1K ﹤0.01%
+18
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$1K ﹤0.01%
24
324
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20
-40
325
$1K ﹤0.01%
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