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
$1.21M
AUM Growth
+$256K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$44.3K
2
+$43K
3
+$30K
4
BA icon
Boeing
BA
+$18K
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$9K

Top Sells

1
+$5K
2
+$2K
3
+$1K
4
VHC icon
VirnetX Holding Corp
VHC
+$1K
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$1K

Sector Composition

1 Financials 23.81%
2 Real Estate 17.96%
3 Healthcare 13.84%
4 Consumer Staples 8.57%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$15K 1.24%
200
VOX icon
27
Vanguard Communication Services ETF
VOX
$5.69B
$9K 0.74%
100
ZNGA
28
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$9K 0.74%
+1,000
MAR icon
29
Marriott International
MAR
$70.8B
$8K 0.66%
100
CRON
30
Cronos Group
CRON
$954M
$6K 0.49%
1,000
TWO
31
Two Harbors Investment
TWO
$1B
$6K 0.49%
330
+3
C icon
32
Citigroup
C
$174B
$5K 0.41%
101
+1
DBRG icon
33
DigitalBridge
DBRG
$2.24B
$4K 0.33%
500
SCHK icon
34
Schwab 1000 Index ETF
SCHK
$4.64B
$3K 0.25%
200
PAA icon
35
Plains All American Pipeline
PAA
$11.2B
$2K 0.16%
250
PJT icon
36
PJT Partners
PJT
$4.31B
$1K 0.08%
31
FTR
37
DELISTED
Frontier Communications Corp.
FTR
$1K 0.08%
1
FSK icon
38
FS KKR Capital
FSK
$4.16B
– –
-169
SDY icon
39
SPDR S&P Dividend ETF
SDY
$20.2B
– –
-18
VHC icon
40
VirnetX Holding Corp
VHC
$102M
– –
-10
VT icon
41
Vanguard Total World Stock ETF
VT
$54.2B
– –
-76
XT icon
42
iShares Future Exponential Technologies ETF
XT
$3.73B
– –
-37
1
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