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
$83.7M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$334K
3
+$266K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$196K
5
DE icon
Deere & Co
DE
+$136K

Top Sells

1
+$9.39M
2
+$4.96M
3
+$2.67M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.87M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.74M

Sector Composition

1 Consumer Discretionary 2.37%
2 Financials 1.74%
3 Consumer Staples 0.6%
4 Industrials 0.55%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$38K 0.05%
167
+67
77
$37K 0.04%
1,014
+1
78
$35K 0.04%
2,108
+6
79
$35K 0.04%
861
80
$35K 0.04%
692
+132
81
$34K 0.04%
589
-407
82
$34K 0.04%
+1,344
83
$34K 0.04%
620
+479
84
$32K 0.04%
300
+290
85
$32K 0.04%
414
+200
86
$31K 0.04%
+480
87
$29K 0.03%
380
88
$28K 0.03%
+354
89
$28K 0.03%
343
-466
90
$27K 0.03%
1,000
91
$26K 0.03%
554
+3
92
$26K 0.03%
+800
93
$26K 0.03%
+474
94
$26K 0.03%
374
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95
$25K 0.03%
+1,501
96
$25K 0.03%
+1,370
97
$25K 0.03%
923
-4,572
98
$25K 0.03%
350
-358
99
$25K 0.03%
+530
100
$24K 0.03%
246
+36
2 3
4
5 6