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
$958K
AUM Growth
-$747K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$38K
2
+$34K
3
+$24K
4
RHP icon
Ryman Hospitality Properties
RHP
+$18K
5
PFE icon
Pfizer
PFE
+$16K

Top Sells

1
+$132K
2
+$62.1K
3
+$58K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$58K
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$56K

Sector Composition

1 Financials 26.62%
2 Real Estate 20.04%
3 Healthcare 15.45%
4 Communication Services 7.72%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5K 0.52%
327
+8
27
$5K 0.52%
76
28
$4K 0.42%
+100
29
$4K 0.42%
500
30
$3K 0.31%
+200
31
$2K 0.21%
169
32
$1K 0.1%
250
33
$1K 0.1%
31
34
$1K 0.1%
18
-860
35
$1K 0.1%
10
36
$1K 0.1%
15
37
$1K 0.1%
37
-1,536
38
– –
-900
39
– –
-255
40
– –
-1,676
41
– –
-860
42
– –
-494
43
– –
-1,055
44
$0 ﹤0.01%
1
45
– –
-1,518
46
– –
-1,567
47
– –
-1,941
1
2