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
$84.9M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$38K
2
+$14K
3
+$10K
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$10K
5
LXP icon
LXP Industrial Trust
LXP
+$311

Top Sells

1
+$7.23M
2
+$5.42M
3
+$5.36M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.36M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.19M

Sector Composition

1 Financials 7.41%
2 Consumer Discretionary 6.43%
3 Communication Services 1.99%
4 Real Estate 0.18%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-4,959
477
– –
-41
478
– –
-73
479
– –
-100
480
– –
-571
481
– –
-1,585
482
– –
-139
483
– –
-2
484
– –
-826
485
– –
-3,071
486
– –
-96
487
– –
-90
488
– –
-329
489
– –
-284
490
– –
-28
491
– –
-50
492
– –
-182
493
– –
-35
494
– –
-10
495
– –
-1,774
496
– –
-1,622
497
– –
-56
498
– –
-184
499
– –
-626
500
– –
-1,945
18 19
20
21 22