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
$59.3M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$4.72M
3
+$3.8M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.55M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$855K

Top Sells

1
+$5.66M
2
+$4.29M
3
+$3.55M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.52M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.43M

Sector Composition

1 Financials 12.25%
2 Technology 0.69%
3 Healthcare 0.55%
4 Real Estate 0.46%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14K 0.02%
270
102
$13K 0.02%
+348
103
$12K 0.02%
+395
104
$12K 0.02%
+190
105
$11K 0.02%
+110
106
$11K 0.02%
311
+211
107
$10K 0.02%
+85
108
$10K 0.02%
500
109
$10K 0.02%
+97
110
$10K 0.02%
+113
111
$10K 0.02%
+390
112
$10K 0.02%
+76
113
$10K 0.02%
+105
114
$10K 0.02%
+101
115
$9K 0.02%
283
-282
116
$9K 0.02%
+64
117
$8K 0.01%
+69
118
$8K 0.01%
+52
119
$8K 0.01%
+108
120
$7K 0.01%
+23
121
$7K 0.01%
+249
122
$7K 0.01%
+102
123
$7K 0.01%
+173
124
$7K 0.01%
+138
125
$7K 0.01%
+130
3 4
5
6 7