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
$75.4M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.93M
3
+$2.99M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$2.78M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.33M

Top Sells

1
+$7.71M
2
+$4.62M
3
+$4.2M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.49M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$650K

Sector Composition

1 Financials 9.36%
2 Consumer Discretionary 6.5%
3 Communication Services 2.13%
4 Real Estate 0.34%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$373K 0.49%
+7,071
52
$364K 0.48%
+14,293
53
$337K 0.45%
+3,092
54
$331K 0.44%
+3,784
55
$324K 0.43%
+4,164
56
$323K 0.43%
4,955
-70,857
57
$313K 0.41%
+11,161
58
$312K 0.41%
+11,837
59
$299K 0.4%
3,828
-1,173
60
$282K 0.37%
15,698
+14,180
61
$280K 0.37%
+2,763
62
$274K 0.36%
13,670
+12,103
63
$274K 0.36%
3,696
-462
64
$265K 0.35%
+4,930
65
$257K 0.34%
1,851
+809
66
$249K 0.33%
+6,780
67
$237K 0.31%
+5,795
68
$237K 0.31%
+4,490
69
$236K 0.31%
+2,589
70
$233K 0.31%
+6,430
71
$230K 0.3%
4,714
+3,131
72
$225K 0.3%
+5,589
73
$219K 0.29%
+5,670
74
$210K 0.28%
772
75
$91K 0.12%
+3,657
1 2
3
4 5