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
$59.3M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$4.72M
3
+$3.8M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.55M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$855K

Top Sells

1
+$5.66M
2
+$4.29M
3
+$3.55M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.52M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.43M

Sector Composition

1 Financials 12.25%
2 Technology 0.69%
3 Healthcare 0.55%
4 Real Estate 0.46%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$57K 0.1%
+518
52
$55K 0.09%
269
+13
53
$54K 0.09%
1,676
-26,072
54
$53K 0.09%
+2,860
55
$53K 0.09%
494
-7,470
56
$52K 0.09%
+531
57
$51K 0.09%
605
+2
58
$51K 0.09%
1,000
59
$51K 0.09%
897
+10
60
$49K 0.08%
+941
61
$48K 0.08%
+240
62
$47K 0.08%
500
63
$45K 0.08%
255
-7,099
64
$44K 0.07%
370
65
$44K 0.07%
219
66
$44K 0.07%
1,049
+2
67
$43K 0.07%
816
+171
68
$39K 0.07%
530
69
$38K 0.06%
+784
70
$37K 0.06%
400
71
$36K 0.06%
+714
72
$36K 0.06%
+1,368
73
$35K 0.06%
731
+11
74
$35K 0.06%
+208
75
$35K 0.06%
+8,520
1 2
3
4 5