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
$155M
AUM Growth
-$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.64M
3
+$1.15M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.08M
5
CCT
Corporate Capital Trust, Inc.
CCT
+$1.06M

Top Sells

1
+$3.42M
2
+$1.2M
3
+$543K
4
IBB icon
iShares Biotechnology ETF
IBB
+$485K
5
PYPL icon
PayPal
PYPL
+$425K

Sector Composition

1 Consumer Discretionary 2.47%
2 Technology 2.16%
3 Communication Services 1.52%
4 Financials 0.96%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$362K 0.23%
7,900
52
$353K 0.23%
4,885
53
$353K 0.23%
6,668
+10
54
$334K 0.22%
9,500
55
$310K 0.2%
+13,630
56
$303K 0.2%
8,744
-680
57
$300K 0.19%
4,203
+7
58
$285K 0.18%
8,911
+7,492
59
$273K 0.18%
1,443
+285
60
$269K 0.17%
5,020
+120
61
$269K 0.17%
3,190
-129
62
$263K 0.17%
3,073
+250
63
$262K 0.17%
1,786
-1,910
64
$261K 0.17%
1,869
+184
65
$257K 0.17%
3,259
66
$254K 0.16%
3,313
67
$246K 0.16%
1,815
68
$242K 0.16%
878
-87
69
$241K 0.16%
1,554
70
$240K 0.16%
2,234
+78
71
$239K 0.15%
4,388
72
$233K 0.15%
5,964
73
$231K 0.15%
1,849
+214
74
$218K 0.14%
13,700
75
$204K 0.13%
17,000
1 2
3
4 5