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
$123M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$5.94M
3
+$5.23M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.73M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.62M

Top Sells

1
+$3.6M
2
+$2.08M
3
+$1.75M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$525K
5
VHT icon
Vanguard Health Care ETF
VHT
+$121K

Sector Composition

1 Financials 6.41%
2 Communication Services 0.48%
3 Energy 0.45%
4 Consumer Staples 0.44%
5 Technology 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$166K 0.14%
20,214
-24
52
$165K 0.13%
+2,971
53
$151K 0.12%
1,551
54
$151K 0.12%
6,088
+4,744
55
$146K 0.12%
5,964
56
$145K 0.12%
5,401
-157
57
$142K 0.12%
1,160
+1,100
58
$131K 0.11%
2,681
59
$97K 0.08%
+1,296
60
$94K 0.08%
1,059
+883
61
$93K 0.08%
812
+22
62
$90K 0.07%
+4,295
63
$88K 0.07%
1,901
+736
64
$87K 0.07%
13,016
+376
65
$85K 0.07%
795
+725
66
$78K 0.06%
716
+685
67
$76K 0.06%
+657
68
$75K 0.06%
+3,040
69
$72K 0.06%
737
-104
70
$71K 0.06%
2,780
71
$70K 0.06%
+6,900
72
$66K 0.05%
+1,090
73
$63K 0.05%
+1,079
74
$62K 0.05%
2,000
75
$60K 0.05%
267
+100
1 2
3
4 5