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
$1.71M
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$88K
2
+$78K
3
+$56K
4
KO icon
Coca-Cola
KO
+$55K
5
ABT icon
Abbott
ABT
+$53K

Top Sells

1
+$4.5M
2
+$3.93M
3
+$3.54M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.43M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.22M

Sector Composition

1 Financials 23.87%
2 Real Estate 10.91%
3 Communication Services 6.69%
4 Healthcare 6.33%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22K 1.29%
+2,093
27
$19K 1.11%
+200
28
$19K 1.11%
+319
29
$10K 0.59%
+500
30
$8K 0.47%
+1,000
31
$6K 0.35%
76
-31,023
32
$5K 0.29%
+250
33
$4K 0.23%
169
-20,476
34
$2K 0.12%
900
-47,820
35
$1K 0.06%
+31
36
$1K 0.06%
10
37
$1K 0.06%
15
38
– –
-100
39
– –
-11,280
40
– –
-79
41
– –
-299
42
– –
-86,482
43
– –
-11
44
– –
-16,260
45
– –
-6,430
46
– –
-4,460
47
– –
-6,784
48
– –
-20
49
– –
-11,637
50
– –
-6,654
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