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
$123M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$5.94M
3
+$5.23M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.73M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.62M

Top Sells

1
+$3.6M
2
+$2.08M
3
+$1.75M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$525K
5
VHT icon
Vanguard Health Care ETF
VHT
+$121K

Sector Composition

1 Financials 6.41%
2 Communication Services 0.48%
3 Energy 0.45%
4 Consumer Staples 0.44%
5 Technology 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$38K 0.03%
1,396
-1,945
102
$38K 0.03%
408
+48
103
$38K 0.03%
982
104
$38K 0.03%
+1,058
105
$37K 0.03%
382
-93
106
$37K 0.03%
+372
107
$37K 0.03%
1,015
+1
108
$37K 0.03%
500
109
$35K 0.03%
552
+72
110
$35K 0.03%
2,116
+8
111
$35K 0.03%
454
+111
112
$34K 0.03%
458
+184
113
$32K 0.03%
300
114
$31K 0.03%
+591
115
$31K 0.03%
414
116
$29K 0.02%
234
-170
117
$29K 0.02%
1,788
+418
118
$29K 0.02%
+496
119
$29K 0.02%
+1,378
120
$28K 0.02%
598
+374
121
$28K 0.02%
1,000
122
$27K 0.02%
556
+2
123
$27K 0.02%
+902
124
$26K 0.02%
+796
125
$25K 0.02%
294
-56
3 4
5
6 7