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
$83.7M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$334K
3
+$266K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$196K
5
DE icon
Deere & Co
DE
+$136K

Top Sells

1
+$9.39M
2
+$4.96M
3
+$2.67M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.87M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.74M

Sector Composition

1 Consumer Discretionary 2.37%
2 Financials 1.74%
3 Consumer Staples 0.6%
4 Industrials 0.55%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$75K 0.09%
1,687
+1,259
52
$73K 0.09%
527
+276
53
$71K 0.08%
2,780
54
$70K 0.08%
7,650
+3,760
55
$65K 0.08%
2,000
56
$58K 0.07%
2,756
57
$57K 0.07%
1,810
+153
58
$57K 0.07%
1,140
-48
59
$57K 0.07%
525
+480
60
$57K 0.07%
1,165
-436
61
$54K 0.06%
7,477
62
$51K 0.06%
531
-30
63
$49K 0.06%
585
-6,001
64
$48K 0.06%
461
65
$48K 0.06%
404
+359
66
$47K 0.06%
475
+408
67
$47K 0.06%
+1,113
68
$46K 0.06%
1,218
+25
69
$46K 0.06%
500
70
$45K 0.05%
1,402
+21
71
$41K 0.05%
+976
72
$40K 0.05%
549
73
$39K 0.05%
2,531
+507
74
$39K 0.05%
982
-255
75
$38K 0.05%
+500
1 2
3
4 5