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
$123M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$5.94M
3
+$5.23M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.73M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.62M

Top Sells

1
+$3.6M
2
+$2.08M
3
+$1.75M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$525K
5
VHT icon
Vanguard Health Care ETF
VHT
+$121K

Sector Composition

1 Financials 6.41%
2 Communication Services 0.48%
3 Energy 0.45%
4 Consumer Staples 0.44%
5 Technology 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$59K 0.05%
635
+104
77
$59K 0.05%
2,756
78
$55K 0.04%
1,815
+5
79
$54K 0.04%
950
+330
80
$52K 0.04%
499
+38
81
$52K 0.04%
403
-124
82
$52K 0.04%
1,071
-69
83
$52K 0.04%
2,181
+1,464
84
$51K 0.04%
+840
85
$50K 0.04%
1,243
+25
86
$50K 0.04%
525
87
$50K 0.04%
7,477
88
$47K 0.04%
1,401
-1
89
$46K 0.04%
1,087
-600
90
$44K 0.04%
500
91
$44K 0.04%
3,069
+1,866
92
$42K 0.03%
+8,450
93
$42K 0.03%
+2,253
94
$41K 0.03%
603
+14
95
$41K 0.03%
976
96
$41K 0.03%
549
97
$40K 0.03%
+503
98
$40K 0.03%
338
+92
99
$39K 0.03%
2,252
-279
100
$39K 0.03%
1,211
+723
2 3
4
5 6