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
$155M
AUM Growth
-$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.64M
3
+$1.15M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.08M
5
CCT
Corporate Capital Trust, Inc.
CCT
+$1.06M

Top Sells

1
+$3.42M
2
+$1.2M
3
+$543K
4
IBB icon
iShares Biotechnology ETF
IBB
+$485K
5
PYPL icon
PayPal
PYPL
+$425K

Sector Composition

1 Consumer Discretionary 2.47%
2 Technology 2.16%
3 Communication Services 1.52%
4 Financials 0.96%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$196K 0.13%
6,637
-195
77
$171K 0.11%
1,606
-36
78
$159K 0.1%
+1,616
79
$158K 0.1%
897
+330
80
$158K 0.1%
1,900
81
$157K 0.1%
9,216
-2,670
82
$152K 0.1%
9,250
83
$148K 0.1%
1,076
-13
84
$146K 0.09%
2,666
85
$141K 0.09%
1,241
-41
86
$141K 0.09%
17,600
87
$141K 0.09%
9,000
88
$139K 0.09%
4,719
-844
89
$139K 0.09%
5,800
90
$136K 0.09%
4,345
+143
91
$133K 0.09%
653
+59
92
$128K 0.08%
2,183
93
$126K 0.08%
11,850
+60
94
$124K 0.08%
2,578
95
$123K 0.08%
8,000
96
$123K 0.08%
2,043
97
$122K 0.08%
6,720
-750
98
$121K 0.08%
13,965
-22,789
99
$110K 0.07%
2,874
100
$109K 0.07%
1,130
2 3
4
5 6