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
401
– –
-165
402
– –
-172
403
– –
-59
404
– –
-1,113
405
– –
-53
406
– –
-32
407
– –
-60
408
– –
-354
409
$0 ﹤0.01%
+3
410
$0 ﹤0.01%
+10
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