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
$75.4M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.93M
3
+$2.99M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$2.78M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.33M

Top Sells

1
+$7.71M
2
+$4.62M
3
+$4.2M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.49M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$650K

Sector Composition

1 Financials 9.36%
2 Consumer Discretionary 6.5%
3 Communication Services 2.13%
4 Real Estate 0.34%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$896K 1.19%
+6,654
27
$809K 1.07%
13,280
+12,780
28
$797K 1.06%
13,060
+11,700
29
$753K 1%
9,337
30
$741K 0.98%
4,501
31
$712K 0.94%
+11,655
32
$710K 0.94%
+7,679
33
$708K 0.94%
+4,228
34
$672K 0.89%
4,019
+3,764
35
$663K 0.88%
12,837
+11,896
36
$662K 0.88%
+8,072
37
$639K 0.85%
+11,036
38
$622K 0.82%
+12,363
39
$536K 0.71%
8,797
-126,591
40
$526K 0.7%
16,260
41
$506K 0.67%
+4,460
42
$501K 0.66%
+8,595
43
$496K 0.66%
+3,890
44
$491K 0.65%
+7,842
45
$481K 0.64%
20,645
+169
46
$459K 0.61%
14,443
+12,767
47
$429K 0.57%
3,690
48
$422K 0.56%
+3,628
49
$419K 0.56%
+3,710
50
$405K 0.54%
+6,784
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