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
$123M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$5.94M
3
+$5.23M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.73M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.62M

Top Sells

1
+$3.6M
2
+$2.08M
3
+$1.75M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$525K
5
VHT icon
Vanguard Health Care ETF
VHT
+$121K

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
376
– –
-350
377
– –
-102
378
– –
-49
379
– –
-15
380
$0 ﹤0.01%
+3
381
– –
-12,270
382
– –
-20
383
– –
-19
384
– –
-13
385
– –
-28
386
– –
-14
387
– –
-800
388
– –
-550
389
$0 ﹤0.01%
+10
390
– –
-576
391
– –
0
392
– –
-23
393
– –
-950
394
$0 ﹤0.01%
+70
395
– –
-9
396
$0 ﹤0.01%
+1
397
$0 ﹤0.01%
+50
398
– –
-165
399
– –
-172
400
– –
-59
13 14 15
16
17