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
326
$1K ﹤0.01%
20
327
$1K ﹤0.01%
3
-33
328
$1K ﹤0.01%
3
329
$1K ﹤0.01%
+24
330
$1K ﹤0.01%
+7
331
$1K ﹤0.01%
+74
332
$1K ﹤0.01%
+24
333
$1K ﹤0.01%
16
334
$1K ﹤0.01%
9
335
$1K ﹤0.01%
+10
336
$1K ﹤0.01%
30
337
$1K ﹤0.01%
58
338
$1K ﹤0.01%
26
339
$1K ﹤0.01%
125
340
$1K ﹤0.01%
+78
341
$1K ﹤0.01%
24
342
$1K ﹤0.01%
+5
343
$1K ﹤0.01%
10
344
$1K ﹤0.01%
30
345
$1K ﹤0.01%
+6
346
$1K ﹤0.01%
35
347
$1K ﹤0.01%
14
348
– –
-83
349
– –
-165
350
– –
-35
12 13
14
15 16