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
$156M
AUM Growth
+$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.03M
3
+$921K
4
NVDA icon
NVIDIA
NVDA
+$438K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$278K

Top Sells

1
+$1.12M
2
+$559K
3
+$360K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$204K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$166K

Sector Composition

1 Financials 9%
2 Technology 2.28%
3 Consumer Discretionary 1.78%
4 Communication Services 1.29%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$81K 0.05%
6,900
102
$81K 0.05%
1,052
103
$79K 0.05%
2,780
104
$78K 0.05%
7,564
105
$76K 0.05%
5,000
106
$74K 0.05%
380
107
$71K 0.05%
5,270
-790
108
$70K 0.04%
1,830
109
$69K 0.04%
1,815
110
$67K 0.04%
2,025
-960
111
$67K 0.04%
1,258
112
$66K 0.04%
809
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113
$66K 0.04%
1,200
114
$65K 0.04%
1,476
115
$63K 0.04%
902
116
$63K 0.04%
+204
117
$63K 0.04%
994
118
$63K 0.04%
7,568
-1,656
119
$62K 0.04%
242
120
$62K 0.04%
340
121
$61K 0.04%
2,000
122
$60K 0.04%
535
123
$60K 0.04%
240
+24
124
$58K 0.04%
840
125
$56K 0.04%
4,000
3 4
5
6 7