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
$155M
AUM Growth
-$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.64M
3
+$1.15M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.08M
5
CCT
Corporate Capital Trust, Inc.
CCT
+$1.06M

Top Sells

1
+$3.42M
2
+$1.2M
3
+$543K
4
IBB icon
iShares Biotechnology ETF
IBB
+$485K
5
PYPL icon
PayPal
PYPL
+$425K

Sector Composition

1 Consumer Discretionary 2.47%
2 Technology 2.16%
3 Communication Services 1.52%
4 Financials 0.96%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$105K 0.07%
+1,800
102
$101K 0.07%
1,545
+170
103
$101K 0.07%
1,025
104
$99K 0.06%
+4,184
105
$93K 0.06%
+1,431
106
$92K 0.06%
1,558
-50
107
$88K 0.06%
1,697
-223
108
$87K 0.06%
2,800
109
$87K 0.06%
6,900
110
$84K 0.05%
1,815
111
$84K 0.05%
380
112
$84K 0.05%
7,564
113
$82K 0.05%
2,780
114
$82K 0.05%
+2,150
115
$77K 0.05%
4,350
-1,467
116
$76K 0.05%
1,830
117
$76K 0.05%
632
+97
118
$75K 0.05%
5,000
119
$73K 0.05%
1,200
120
$71K 0.05%
242
121
$71K 0.05%
2,025
122
$69K 0.04%
1,476
123
$68K 0.04%
255
+15
124
$68K 0.04%
2,064
+369
125
$67K 0.04%
1,258
3 4
5
6 7