RCG
Ruggie Capital Group Portfolio holdings
AUM
$1.94M
1-Year Return
7.96%
This Quarter Return
+5.45%
1 Year Return
+7.96%
3 Year Return
+21.93%
5 Year Return
+52.78%
10 Year Return
–
AUM
$150M
AUM Growth
-$48.3M
(-24%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-39.04%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
353
New
10
Increased
43
Reduced
101
Closed
109
Top Buys
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$4.56M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$3.91M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.67M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.85M |
Sector Composition
| 1 | Financials | 8.65% |
| 2 | Consumer Discretionary | 3.94% |
| 3 | Communication Services | 1.37% |
| 4 | Technology | 0.88% |
| 5 | Industrials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
lululemon athletica
LULU
$24.7B
| – | – |
-12
| Closed | -$1K |
|
352
Marriott International Class A Common Stock
MAR
$73B
| – | – |
-1,815
| Closed | -$230K |
|
353
Independence Realty Trust
IRT
$4.16B
| – | – |
-3,071
| Closed | -$32K |
|