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
$156M
AUM Growth
+$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.03M
3
+$921K
4
NVDA icon
NVIDIA
NVDA
+$438K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$278K

Top Sells

1
+$1.12M
2
+$559K
3
+$360K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$204K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$166K

Sector Composition

1 Financials 9%
2 Technology 2.28%
3 Consumer Discretionary 1.78%
4 Communication Services 1.29%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.65%
10,771
+1,285
27
$948K 0.61%
60,780
-3,141
28
$939K 0.6%
18,660
+1,301
29
$808K 0.52%
16,820
+1,480
30
$774K 0.5%
20,068
+1,344
31
$762K 0.49%
29,850
32
$754K 0.48%
14,075
+229
33
$630K 0.4%
4,501
34
$543K 0.35%
5,300
35
$536K 0.34%
26,700
36
$513K 0.33%
3,696
+662
37
$510K 0.33%
18,055
38
$505K 0.32%
16,260
39
$492K 0.32%
36,754
+12,214
40
$478K 0.31%
9,750
41
$441K 0.28%
7,439
42
$438K 0.28%
+97,920
43
$425K 0.27%
6,632
+451
44
$422K 0.27%
3,140
45
$419K 0.27%
3,690
46
$405K 0.26%
2,343
-215
47
$356K 0.23%
7,900
48
$334K 0.21%
4,885
49
$329K 0.21%
6,658
+10
50
$325K 0.21%
9,424
-2,984
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