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
$59.3M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$4.72M
3
+$3.8M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.55M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$855K

Top Sells

1
+$5.66M
2
+$4.29M
3
+$3.55M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.52M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.43M

Sector Composition

1 Financials 12.25%
2 Technology 0.69%
3 Healthcare 0.55%
4 Real Estate 0.46%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$35K 0.06%
+260
77
$34K 0.06%
+480
78
$33K 0.06%
+140
79
$32K 0.05%
+250
80
$31K 0.05%
1,567
-34,414
81
$31K 0.05%
500
-13,320
82
$30K 0.05%
500
83
$29K 0.05%
1,518
-35,294
84
$27K 0.05%
390
85
$27K 0.05%
1,195
+11
86
$24K 0.04%
+455
87
$22K 0.04%
+522
88
$22K 0.04%
500
89
$22K 0.04%
+149
90
$20K 0.03%
50
91
$19K 0.03%
+186
92
$19K 0.03%
2,050
+23
93
$19K 0.03%
+64
94
$18K 0.03%
332
+237
95
$18K 0.03%
200
96
$18K 0.03%
261
97
$17K 0.03%
353
98
$17K 0.03%
+873
99
$16K 0.03%
1,000
100
$15K 0.03%
301
-546
2 3
4
5 6