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
351
– –
-800
352
– –
-59
353
– –
-1,501
354
– –
-28
355
– –
-83
356
$0 ﹤0.01%
3
-70
357
– –
-76
358
– –
-19
359
– –
-12
360
– –
-37
361
– –
-45
362
– –
-165
363
– –
-172
364
– –
-59
365
– –
-60
366
– –
-474
367
– –
-100
368
– –
-14
369
– –
-28
370
– –
-23
371
– –
-950
372
– –
-9
373
$0 ﹤0.01%
+1
374
– –
-39
375
$0 ﹤0.01%
+15
13 14
15
16 17