RCG

Ruggie Capital Group Portfolio holdings

AUM $1.94M
1-Year Est. Return 7.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71M
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$83.9K
2
+$71.2K
3
+$55.3K
4
KO icon
Coca-Cola
KO
+$53.8K
5
ABT icon
Abbott
ABT
+$51K

Top Sells

1
+$4.5M
2
+$4.23M
3
+$3.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.54M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.43M

Sector Composition

1 Financials 23.87%
2 Real Estate 10.91%
3 Communication Services 6.69%
4 Healthcare 6.33%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-11,837
77
– –
-18,312
78
– –
-5,670
79
– –
-4,164
80
– –
-11
81
– –
-3,890
82
– –
-11,024
83
– –
-12,363
84
– –
-31,670
85
– –
-8,797
86
– –
-7,842
87
– –
-30
88
– –
-7,679
89
– –
-639
90
– –
-169
91
– –
-11,036
92
– –
-149,955
93
– –
-3,690
94
– –
-10
95
– –
-26,936
96
– –
-8,595
97
– –
-8,072
98
– –
-4,228
99
– –
-3,710
100
– –
-772
1 2 3
4
5