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
$155M
AUM Growth
-$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.64M
3
+$1.15M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.08M
5
CCT
Corporate Capital Trust, Inc.
CCT
+$1.06M

Top Sells

1
+$3.42M
2
+$1.2M
3
+$543K
4
IBB icon
iShares Biotechnology ETF
IBB
+$485K
5
PYPL icon
PayPal
PYPL
+$425K

Sector Composition

1 Consumer Discretionary 2.47%
2 Technology 2.16%
3 Communication Services 1.52%
4 Financials 0.96%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.7%
+9,320
27
$1.07M 0.69%
12,150
+100
28
$1.06M 0.69%
+66,498
29
$979K 0.63%
18,547
-113
30
$959K 0.62%
18,240
+1,420
31
$921K 0.6%
21,696
+1,628
32
$850K 0.55%
49,815
-10,965
33
$809K 0.52%
29,850
34
$765K 0.49%
14,202
+127
35
$690K 0.45%
4,000
+1,657
36
$669K 0.43%
4,501
37
$666K 0.43%
6,657
-4,114
38
$534K 0.35%
26,700
39
$523K 0.34%
+13,003
40
$517K 0.33%
16,260
41
$489K 0.32%
17,757
-298
42
$480K 0.31%
7,439
43
$474K 0.31%
9,750
44
$474K 0.31%
97,920
45
$467K 0.3%
+19,000
46
$457K 0.3%
3,140
47
$445K 0.29%
+19,247
48
$421K 0.27%
3,690
49
$411K 0.27%
10,212
+1,656
50
$376K 0.24%
+10,009
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