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
$123M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$5.94M
3
+$5.23M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.73M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.62M

Top Sells

1
+$3.6M
2
+$2.08M
3
+$1.75M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$525K
5
VHT icon
Vanguard Health Care ETF
VHT
+$121K

Sector Composition

1 Financials 6.41%
2 Communication Services 0.48%
3 Energy 0.45%
4 Consumer Staples 0.44%
5 Technology 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$25K 0.02%
264
+239
127
$25K 0.02%
380
128
$25K 0.02%
446
+6
129
$24K 0.02%
800
130
$24K 0.02%
+726
131
$24K 0.02%
609
+275
132
$23K 0.02%
374
133
$22K 0.02%
+2,119
134
$22K 0.02%
+916
135
$22K 0.02%
322
136
$22K 0.02%
546
+435
137
$22K 0.02%
405
-1
138
$22K 0.02%
438
+23
139
$21K 0.02%
250
+184
140
$21K 0.02%
500
141
$20K 0.02%
+1,103
142
$20K 0.02%
1,180
+590
143
$20K 0.02%
304
144
$19K 0.02%
716
145
$19K 0.02%
762
+65
146
$19K 0.02%
+367
147
$19K 0.02%
+500
148
$18K 0.01%
+2,950
149
$18K 0.01%
650
150
$17K 0.01%
357
4 5
6
7 8