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
$1.71M
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$88K
2
+$78K
3
+$56K
4
KO icon
Coca-Cola
KO
+$55K
5
ABT icon
Abbott
ABT
+$53K

Top Sells

1
+$4.5M
2
+$3.93M
3
+$3.54M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.43M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.22M

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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102
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103
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-7,386
104
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105
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-316
106
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-3,092
107
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-11
108
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-3,890
109
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-11,024
110
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-12,363
111
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-31,670
112
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-18,740
113
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-3,784
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5