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
$84.9M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$38K
2
+$14K
3
+$10K
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$10K
5
LXP icon
LXP Industrial Trust
LXP
+$346

Top Sells

1
+$7.23M
2
+$5.42M
3
+$5.36M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.36M
5
SDY icon
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 Change
in Stake 		Capital Flow
51
$403K 0.47%
8,110
-16,799
52
$396K 0.47%
6,909
-42,766
53
$356K 0.42%
4,621
-26,613
54
$349K 0.41%
9,918
-96,105
55
$342K 0.4%
3,828
-1,173
56
$320K 0.38%
3,206
-4,514
57
$317K 0.37%
4,955
-40,871
58
$314K 0.37%
3,155
-9,761
59
$314K 0.37%
12,454
-45,110
60
$312K 0.37%
3,784
-31,323
61
$308K 0.36%
7,244
-17,001
62
$282K 0.33%
3,696
-28,919
63
$248K 0.29%
5,795
-36,037
64
$232K 0.27%
6,125
-16,865
65
$231K 0.27%
4,452
-19,028
66
$222K 0.26%
6,330
-2,685
67
$218K 0.26%
5,535
-17,897
68
$194K 0.23%
3,839
-31,391
69
$186K 0.22%
8,190
-15,020
70
$172K 0.2%
8,869
-22,437
71
$168K 0.2%
2,553
-3,259
72
$167K 0.2%
6,070
-4,736
73
$163K 0.19%
14,442
-15,168
74
$159K 0.19%
1,616
75
$154K 0.18%
1,678
-3,008
1 2
3
4 5