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
$156M
AUM Growth
+$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.03M
3
+$921K
4
NVDA icon
NVIDIA
NVDA
+$438K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$278K

Top Sells

1
+$1.12M
2
+$559K
3
+$360K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$204K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$166K

Sector Composition

1 Financials 9%
2 Technology 2.28%
3 Consumer Discretionary 1.78%
4 Communication Services 1.29%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$152K 0.1%
9,250
77
$152K 0.1%
17,600
78
$144K 0.09%
9,000
79
$141K 0.09%
2,666
-1,232
80
$141K 0.09%
1,089
-546
81
$136K 0.09%
1,642
-122
82
$135K 0.09%
1,282
83
$134K 0.09%
8,000
84
$133K 0.09%
5,800
85
$133K 0.09%
2,043
86
$129K 0.08%
7,470
-1,233
87
$127K 0.08%
2,578
88
$125K 0.08%
4,202
89
$124K 0.08%
2,183
90
$122K 0.08%
594
-43
91
$118K 0.08%
11,790
-210
92
$100K 0.06%
1,130
93
$97K 0.06%
2,874
94
$97K 0.06%
567
+30
95
$97K 0.06%
5,817
-30
96
$95K 0.06%
1,920
-22,663
97
$93K 0.06%
1,608
-115
98
$92K 0.06%
1,025
99
$90K 0.06%
2,800
100
$87K 0.06%
1,375
2 3
4
5 6