RCG
Ruggie Capital Group Portfolio holdings
AUM
$1.94M
1-Year Return
7.96%
This Quarter Return
+2.57%
1 Year Return
+7.96%
3 Year Return
+21.93%
5 Year Return
+52.78%
10 Year Return
–
AUM
$148M
AUM Growth
+$13.7M
(+10%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
59.23%
Holding
329
New
54
Increased
48
Reduced
39
Closed
37
Top Buys
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$348K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$277K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$255K |
| 4 |
Altria Group
MO
|
$224K |
| 5 |
Amazon
AMZN
|
$197K |
Sector Composition
| 1 | Financials | 8.67% |
| 2 | Technology | 1.95% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Communication Services | 1.29% |
| 5 | Consumer Staples | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Polaris
PII
$3.21B
| $0 | ﹤0.01% |
+3
| New | – |
|
327
Invesco Aerospace & Defense ETF
PPA
$6.18B
| – | – |
-75
| Closed | -$3K |
|
328
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| – | – |
-3
| Closed | – |
|
329
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| – | – |
-2,241
| Closed | -$135K |
|