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
$84.9M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$38K
2
+$14K
3
+$10K
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$10K
5
LXP icon
LXP Industrial Trust
LXP
+$346

Top Sells

1
+$7.23M
2
+$5.42M
3
+$5.36M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.36M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$5.19M

Sector Composition

1 Financials 7.41%
2 Consumer Discretionary 6.43%
3 Communication Services 1.99%
4 Real Estate 0.18%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$873K 1.03%
6,286
-18,123
27
$840K 0.99%
27,748
-11,597
28
$810K 0.95%
13,820
-6,840
29
$794K 0.94%
7,964
-7,344
30
$749K 0.88%
4,659
-19,755
31
$734K 0.86%
12,480
-5,820
32
$722K 0.85%
35,981
-14,827
33
$710K 0.84%
11,693
-35,050
34
$708K 0.83%
4,501
-2
35
$695K 0.82%
11,649
-33,023
36
$680K 0.8%
7,679
-37,193
37
$648K 0.76%
36,812
-20,484
38
$645K 0.76%
8,072
-37,925
39
$508K 0.6%
16,260
40
$503K 0.59%
4,568
-15,954
41
$499K 0.59%
8,797
-72,711
42
$497K 0.59%
9,436
-81,068
43
$496K 0.58%
20,476
-1,922
44
$489K 0.58%
4,104
-17,701
45
$436K 0.51%
7,879
-31,333
46
$430K 0.51%
3,722
-6,727
47
$418K 0.49%
16,253
-8,666
48
$417K 0.49%
3,690
-80
49
$413K 0.49%
3,832
-1,212
50
$407K 0.48%
15,453
-111,100
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