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
$156M
AUM Growth
+$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.03M
3
+$921K
4
NVDA icon
NVIDIA
NVDA
+$438K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$278K

Top Sells

1
+$1.12M
2
+$559K
3
+$360K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$204K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$166K

Sector Composition

1 Financials 9%
2 Technology 2.28%
3 Consumer Discretionary 1.78%
4 Communication Services 1.29%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$56K 0.04%
480
127
$53K 0.03%
2,182
+6
128
$51K 0.03%
375
129
$49K 0.03%
+2,010
130
$48K 0.03%
500
131
$47K 0.03%
1,419
+22
132
$46K 0.03%
2,173
133
$44K 0.03%
1,695
+246
134
$43K 0.03%
880
135
$42K 0.03%
528
-159
136
$41K 0.03%
1,031
+2
137
$41K 0.03%
+200
138
$40K 0.03%
1,481
139
$39K 0.03%
945
140
$38K 0.02%
251
-145
141
$37K 0.02%
333
+1
142
$37K 0.02%
306
+51
143
$36K 0.02%
397
144
$34K 0.02%
2,032
+8
145
$33K 0.02%
393
146
$33K 0.02%
400
147
$33K 0.02%
1,000
148
$32K 0.02%
2,950
149
$32K 0.02%
292
+55
150
$31K 0.02%
587
+3
4 5
6
7 8