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
$83.7M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$335K
3
+$259K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$191K
5
DE icon
Deere & Co
DE
+$138K

Top Sells

1
+$9.42M
2
+$5M
3
+$2.72M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.88M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.77M

Sector Composition

1 Consumer Discretionary 2.37%
2 Financials 1.74%
3 Consumer Staples 0.6%
4 Industrials 0.55%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14K 0.02%
500
127
$14K 0.02%
+400
128
$14K 0.02%
2,000
129
$14K 0.02%
504
130
$14K 0.02%
+334
131
$12K 0.01%
117
+56
132
$12K 0.01%
+274
133
$12K 0.01%
+250
134
$11K 0.01%
+27
135
$11K 0.01%
333
136
$10K 0.01%
+36
137
$10K 0.01%
448
138
$10K 0.01%
+364
139
$10K 0.01%
207
-681
140
$10K 0.01%
+165
141
$10K 0.01%
+100
142
$10K 0.01%
230
143
$10K 0.01%
590
144
$9K 0.01%
224
-620
145
$9K 0.01%
272
-260
146
$8K 0.01%
+600
147
$8K 0.01%
+342
148
$8K 0.01%
+79
149
$8K 0.01%
70
150
$8K 0.01%
146
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4 5
6
7 8