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
26
$827K 0.68%
11,280
+5,160
27
$640K 0.52%
16,093
+5,545
28
$598K 0.49%
7,877
+7,292
29
$586K 0.48%
29,850
30
$557K 0.45%
+4,752
31
$556K 0.45%
24,440
+21,124
32
$420K 0.34%
+3,734
33
$356K 0.29%
5,815
+1,082
34
$342K 0.28%
11,100
-1,594
35
$332K 0.27%
7,658
36
$331K 0.27%
+3,007
37
$320K 0.26%
3,912
+2,983
38
$312K 0.25%
19,320
+11,140
39
$310K 0.25%
+5,340
40
$296K 0.24%
19,440
+4,112
41
$283K 0.23%
9,184
+3,164
42
$276K 0.23%
4,100
43
$262K 0.21%
+8,388
44
$261K 0.21%
+1,239
45
$229K 0.19%
5,837
46
$218K 0.18%
15,207
+18
47
$196K 0.16%
6,220
+5,297
48
$196K 0.16%
21,690
+14,040
49
$196K 0.16%
+3,259
50
$167K 0.14%
1,494
+207
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