RCG

Ruggie Capital Group Portfolio holdings

AUM $1.94M
1-Year Est. Return 7.96%
This Quarter Est. Return
1 Year Est. Return
+7.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.9M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$38K
2
+$14K
3
+$10K
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$10K
5
LXP icon
LXP Industrial Trust
LXP
+$311

Top Sells

1
+$7.23M
2
+$5.42M
3
+$5.36M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.36M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.19M

Sector Composition

1 Financials 7.41%
2 Consumer Discretionary 6.43%
3 Communication Services 1.99%
4 Real Estate 0.18%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-10
352
– –
-77
353
– –
-299
354
– –
-301
355
– –
-903
356
– –
-18
357
– –
-1,650
358
– –
-100
359
– –
-108
360
– –
-28
361
– –
-1,238
362
– –
-4
363
– –
-434
364
– –
-1
365
$0 ﹤0.01%
1
-1,299
366
– –
-263
367
– –
-1,174
368
– –
-644
369
– –
-23
370
– –
-46
371
– –
-203
372
– –
0
373
– –
-106
374
– –
-644
375
– –
-157
13 14
15
16 17