RCG
Ruggie Capital Group Portfolio holdings
AUM
$1.94M
This Quarter Return
+5.27%
1 Year Return
+7.96%
3 Year Return
+21.93%
5 Year Return
+52.78%
10 Year Return
–
AUM
$1.94M
AUM Growth
+$1.94M
(+59%)
Cap. Flow
+$672K
Cap. Flow
% of AUM
34.74%
Top 10 Holdings %
Top 10 Hldgs %
48.58%
Holding
53
New
15
Increased
19
Reduced
–
Closed
2
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$129K |
| 2 |
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
|
$88K |
| 3 |
iShares Gold Trust
IAU
|
$80K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$73.2K |
| 5 |
Apple
AAPL
|
$41K |
Top Sells
| 1 |
Vanguard Communication Services ETF
VOX
|
$9K |
| 2 |
Schwab 1000 Index ETF
SCHK
|
$3K |
Sector Composition
| 1 | Financials | 21.4% |
| 2 | Real Estate | 11.47% |
| 3 | Healthcare | 9.25% |
| 4 | Consumer Staples | 5.68% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Communication Services ETF
VOX
$5.64B
| – | – |
-100
| Closed | -$9K |
|
|
FTR
52
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
1
| – | – |
|