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
$84.9M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$38K
2
+$14K
3
+$10K
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$10K
5
LXP icon
LXP Industrial Trust
LXP
+$346

Top Sells

1
+$7.23M
2
+$5.42M
3
+$5.36M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.36M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$5.19M

Sector Composition

1 Financials 7.41%
2 Consumer Discretionary 6.43%
3 Communication Services 1.99%
4 Real Estate 0.18%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$150K 0.18%
6,032
-136,632
77
$150K 0.18%
5,967
-134,504
78
$141K 0.17%
1,145
-2,045
79
$139K 0.16%
2,413
-8,209
80
$116K 0.14%
2,717
-21,710
81
$116K 0.14%
1,452
-23,898
82
$115K 0.14%
1,065
-9,209
83
$114K 0.13%
2,835
-21,387
84
$112K 0.13%
2,373
-18,910
85
$112K 0.13%
2,183
-30
86
$93K 0.11%
891
-242
87
$85K 0.1%
1,800
88
$76K 0.09%
2,946
-31,720
89
$73K 0.09%
4,266
-48,213
90
$69K 0.08%
461
91
$68K 0.08%
848
-1,376
92
$65K 0.08%
2,218
+6
93
$64K 0.08%
4,094
-2,228
94
$63K 0.07%
1,225
-16,587
95
$60K 0.07%
1,400
96
$60K 0.07%
906
-134
97
$59K 0.07%
2,155
-150
98
$52K 0.06%
887
-4,072
99
$50K 0.06%
256
-290
100
$48K 0.06%
603
-192
2 3
4
5 6