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
$156M
AUM Growth
+$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.03M
3
+$921K
4
NVDA icon
NVIDIA
NVDA
+$438K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$278K

Top Sells

1
+$1.12M
2
+$559K
3
+$360K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$204K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$166K

Sector Composition

1 Financials 9%
2 Technology 2.28%
3 Consumer Discretionary 1.78%
4 Communication Services 1.29%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$320K 0.21%
8,556
52
$308K 0.2%
9,500
53
$272K 0.17%
3,319
+2
54
$266K 0.17%
4,196
+6
55
$247K 0.16%
4,388
56
$247K 0.16%
965
-571
57
$241K 0.15%
3,259
58
$240K 0.15%
4,900
59
$232K 0.15%
1,554
60
$221K 0.14%
3,313
61
$220K 0.14%
13,700
62
$219K 0.14%
1,685
63
$219K 0.14%
5,964
64
$214K 0.14%
17,000
65
$213K 0.14%
2,156
-68
66
$210K 0.13%
2,823
67
$200K 0.13%
1,815
68
$199K 0.13%
11,886
-356
69
$192K 0.12%
1,635
-327
70
$189K 0.12%
1,158
-141
71
$183K 0.12%
1,307
72
$173K 0.11%
6,832
+6
73
$173K 0.11%
2,971
74
$165K 0.11%
5,563
-1,048
75
$158K 0.1%
1,900
-205
1 2
3
4 5