RCG

Ruggie Capital Group Portfolio holdings

AUM $1.94M
1-Year Est. Return 7.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71M
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$83.9K
2
+$71.2K
3
+$55.3K
4
KO icon
Coca-Cola
KO
+$53.8K
5
ABT icon
Abbott
ABT
+$51K

Top Sells

1
+$4.5M
2
+$4.23M
3
+$3.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.54M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.43M

Sector Composition

1 Financials 23.87%
2 Real Estate 10.91%
3 Communication Services 6.69%
4 Healthcare 6.33%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-5,589
102
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-9,337
103
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-3,628
104
– –
-27,452
105
– –
-36,078
106
– –
-12,837
107
$0 ﹤0.01%
+1
108
– –
-5,795
109
– –
-11,655
110
– –
-18,740
111
– –
-153
112
– –
-125,525
113
– –
-6,780
1 2 3 4
5