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
$84.9M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$38K
2
+$14K
3
+$10K
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$10K
5
LXP icon
LXP Industrial Trust
LXP
+$346

Top Sells

1
+$7.23M
2
+$5.42M
3
+$5.36M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.36M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$5.19M

Sector Composition

1 Financials 7.41%
2 Consumer Discretionary 6.43%
3 Communication Services 1.99%
4 Real Estate 0.18%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$48K 0.06%
1,071
-13,249
102
$48K 0.06%
500
103
$47K 0.06%
1,000
-2,073
104
$46K 0.05%
219
105
$46K 0.05%
1,298
-40,850
106
$46K 0.05%
847
-756
107
$43K 0.05%
530
-293
108
$43K 0.05%
1,000
109
$42K 0.05%
3,923
110
$42K 0.05%
250
-196
111
$41K 0.05%
1,250
-900
112
$41K 0.05%
720
-2,089
113
$40K 0.05%
370
114
$40K 0.05%
1,047
+3
115
$38K 0.04%
+135
116
$37K 0.04%
400
117
$34K 0.04%
645
-1,181
118
$34K 0.04%
1,195
-82,535
119
$32K 0.04%
390
120
$29K 0.03%
500
-141
121
$25K 0.03%
1,184
+11
122
$22K 0.03%
50
123
$21K 0.02%
500
124
$18K 0.02%
353
-195
125
$18K 0.02%
1,000
3 4
5
6 7