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
$83.7M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$334K
3
+$266K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$196K
5
DE icon
Deere & Co
DE
+$136K

Top Sells

1
+$9.39M
2
+$4.96M
3
+$2.67M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.87M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.74M

Sector Composition

1 Consumer Discretionary 2.37%
2 Financials 1.74%
3 Consumer Staples 0.6%
4 Industrials 0.55%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$465K 0.56%
6,120
-5,160
27
$435K 0.52%
2
-8
28
$431K 0.52%
10,548
-6,610
29
$385K 0.46%
12,694
-1,208
30
$334K 0.4%
+7,658
31
$332K 0.4%
4,733
+1,128
32
$266K 0.32%
+4,100
33
$244K 0.29%
1,688
-18,497
34
$237K 0.28%
5,837
-81
35
$232K 0.28%
15,328
+1,462
36
$219K 0.26%
15,189
-45
37
$187K 0.22%
6,020
-4,232
38
$167K 0.2%
20,238
+486
39
$155K 0.19%
5,964
40
$146K 0.17%
1,287
+762
41
$137K 0.16%
5,558
+4,724
42
$136K 0.16%
+1,551
43
$127K 0.15%
8,180
+3,290
44
$118K 0.14%
+2,681
45
$92K 0.11%
3,341
+3,167
46
$85K 0.1%
841
-455
47
$85K 0.1%
12,640
+384
48
$83K 0.1%
790
-15
49
$79K 0.09%
929
-1,887
50
$76K 0.09%
3,316
-21,124
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