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
$75.4M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.93M
3
+$2.99M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$2.78M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.33M

Top Sells

1
+$7.71M
2
+$4.62M
3
+$4.2M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.49M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$650K

Sector Composition

1 Financials 9.36%
2 Consumer Discretionary 6.5%
3 Communication Services 2.13%
4 Real Estate 0.34%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$58K 0.08%
+2,314
77
$37K 0.05%
639
-8,536
78
$22K 0.03%
316
-512
79
$14K 0.02%
+64
80
$14K 0.02%
100
-160
81
$13K 0.02%
299
-485
82
$6K 0.01%
+100
83
$6K 0.01%
324
-549
84
$5K 0.01%
+1
85
$5K 0.01%
+169
86
$5K 0.01%
+153
87
$4K 0.01%
79
-253
88
$2K ﹤0.01%
+11
89
$1K ﹤0.01%
+20
90
$1K ﹤0.01%
+30
91
$1K ﹤0.01%
+10
92
$1K ﹤0.01%
10
93
$1K ﹤0.01%
15
94
– –
-108
95
– –
-19
96
– –
-16
97
– –
-63
98
– –
-105
99
– –
-6,483
100
– –
-1,368
2 3
4
5 6