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

Top Buys

1
+$8.54M
2
+$6.2M
3
+$5.33M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.84M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.66M

Top Sells

1
+$3.71M
2
+$2.1M
3
+$1.56M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$525K
5
VHT icon
Vanguard Health Care ETF
VHT
+$119K

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%
+43
302
$1K ﹤0.01%
+24
303
$1K ﹤0.01%
26
304
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22
305
$1K ﹤0.01%
+105
306
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+18
307
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24
308
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20
-40
309
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37
310
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+34
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32
312
$1K ﹤0.01%
+26
313
$1K ﹤0.01%
11
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$1K ﹤0.01%
15
315
$1K ﹤0.01%
10
316
$1K ﹤0.01%
+67
317
$1K ﹤0.01%
130
318
$1K ﹤0.01%
+25
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$1K ﹤0.01%
+261
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$1K ﹤0.01%
20
321
$1K ﹤0.01%
+24
322
$1K ﹤0.01%
15
323
$1K ﹤0.01%
20
324
$1K ﹤0.01%
3
-33
325
$1K ﹤0.01%
3
11 12
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14 15