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
$155M
AUM Growth
-$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.64M
3
+$1.15M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.08M
5
CCT
Corporate Capital Trust, Inc.
CCT
+$1.06M

Top Sells

1
+$3.42M
2
+$1.2M
3
+$543K
4
IBB icon
iShares Biotechnology ETF
IBB
+$485K
5
PYPL icon
PayPal
PYPL
+$425K

Sector Composition

1 Consumer Discretionary 2.47%
2 Technology 2.16%
3 Communication Services 1.52%
4 Financials 0.96%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$66K 0.04%
902
127
$65K 0.04%
204
128
$65K 0.04%
3,400
129
$64K 0.04%
480
130
$63K 0.04%
840
131
$61K 0.04%
6,864
-704
132
$60K 0.04%
994
133
$59K 0.04%
809
134
$57K 0.04%
4,000
135
$56K 0.04%
2,188
+6
136
$56K 0.04%
+1,238
137
$55K 0.04%
375
138
$54K 0.03%
500
139
$52K 0.03%
2,010
140
$50K 0.03%
+390
141
$49K 0.03%
+1,400
142
$48K 0.03%
2,000
143
$46K 0.03%
336
+30
144
$46K 0.03%
1,033
+2
145
$43K 0.03%
2,444
+412
146
$42K 0.03%
1,481
147
$41K 0.03%
+2,640
148
$41K 0.03%
251
149
$40K 0.03%
529
150
$40K 0.03%
+838
4 5
6
7 8