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
$83.7M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$335K
3
+$259K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$191K
5
DE icon
Deere & Co
DE
+$138K

Top Sells

1
+$9.42M
2
+$5M
3
+$2.72M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.88M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.77M

Sector Composition

1 Consumer Discretionary 2.37%
2 Financials 1.74%
3 Consumer Staples 0.6%
4 Industrials 0.55%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24K 0.03%
+576
102
$22K 0.03%
+322
103
$22K 0.03%
1,000
104
$22K 0.03%
440
+7
105
$20K 0.02%
304
-24
106
$20K 0.02%
717
-30
107
$20K 0.02%
+800
108
$19K 0.02%
+550
109
$19K 0.02%
716
110
$19K 0.02%
406
+202
111
$18K 0.02%
+650
112
$17K 0.02%
+274
113
$17K 0.02%
697
114
$17K 0.02%
1,203
+126
115
$17K 0.02%
415
116
$17K 0.02%
155
+51
117
$17K 0.02%
202
118
$17K 0.02%
220
+200
119
$16K 0.02%
176
120
$16K 0.02%
357
-111
121
$16K 0.02%
488
-608
122
$16K 0.02%
212
-106
123
$15K 0.02%
+179
124
$15K 0.02%
1,012
+12
125
$15K 0.02%
+300
3 4
5
6 7