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
$59.3M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$4.72M
3
+$3.8M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.55M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$855K

Top Sells

1
+$5.66M
2
+$4.29M
3
+$3.55M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.52M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.43M

Sector Composition

1 Financials 12.25%
2 Technology 0.69%
3 Healthcare 0.55%
4 Real Estate 0.46%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$192K 0.32%
2,064
+386
27
$189K 0.32%
16,152
+1,710
28
$161K 0.27%
1,616
29
$135K 0.23%
+1,042
30
$117K 0.2%
2,183
31
$115K 0.19%
6,483
+5,919
32
$107K 0.18%
2,292
+892
33
$104K 0.18%
1,030
-2,176
34
$103K 0.17%
5,782
+1,516
35
$90K 0.15%
+1,479
36
$89K 0.15%
3,288
+342
37
$86K 0.15%
900
-44,860
38
$84K 0.14%
1,360
-11,120
39
$83K 0.14%
2,492
+274
40
$79K 0.13%
1,800
41
$70K 0.12%
1,583
-4,747
42
$68K 0.11%
+2,370
43
$66K 0.11%
4,094
44
$64K 0.11%
472
-9,947
45
$63K 0.11%
2,167
+12
46
$62K 0.1%
1,573
-49,729
47
$61K 0.1%
461
48
$61K 0.1%
906
49
$59K 0.1%
+828
50
$58K 0.1%
+254
1
2
3 4 5