RCG
Ruggie Capital Group Portfolio holdings
AUM
$1.94M
This Quarter Return
+10.62%
1 Year Return
+7.96%
3 Year Return
+21.93%
5 Year Return
+52.78%
10 Year Return
–
AUM
$84.9M
AUM Growth
+$84.9M
(-62%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-188%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
537
New
8
Increased
4
Reduced
122
Closed
371
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.23M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$5.42M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.36M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.36M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Becton Dickinson
BDX
$54.3B
| – | – |
-25
| Closed | -$6K |
|
|
BGX
527
Blackstone Long-Short Credit Income Fund
BGX
$159M
| – | – |
-5,000
| Closed | -$69K |
|
528
BHP
BHP
$142B
| – | – |
-120
| Closed | -$6K |
|
529
Biogen
BIIB
$20.8B
| – | – |
-12
| Closed | -$4K |
|
530
Black Hills Corp
BKH
$4.33B
| – | – |
-1,068
| Closed | -$67K |
|
531
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-108
| Closed | -$2K |
|
532
Blackrock
BLK
$170B
| – | – |
-55
| Closed | -$22K |
|
533
Vanguard Total Bond Market
BND
$133B
| – | – |
-304
| Closed | -$24K |
|