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
$84.9M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$38K
2
+$14K
3
+$10K
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$10K
5
LXP icon
LXP Industrial Trust
LXP
+$311

Top Sells

1
+$7.23M
2
+$5.42M
3
+$5.36M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.36M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.19M

Sector Composition

1 Financials 7.41%
2 Consumer Discretionary 6.43%
3 Communication Services 1.99%
4 Real Estate 0.18%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$18K 0.02%
565
-15,365
127
$18K 0.02%
405
+7
128
$17K 0.02%
200
129
$17K 0.02%
261
-335
130
$17K 0.02%
213
-1,215
131
$15K 0.02%
270
-180
132
$15K 0.02%
526
-47,936
133
$14K 0.02%
+469
134
$14K 0.02%
568
-3,593
135
$11K 0.01%
500
136
$10K 0.01%
+188
137
$10K 0.01%
+405
138
$10K 0.01%
564
-12,006
139
$9K 0.01%
5
-10
140
$8K 0.01%
300
141
$6K 0.01%
250
142
$5K 0.01%
100
-11,020
143
$5K 0.01%
95
-5,558
144
$4K ﹤0.01%
62
-762
145
$3K ﹤0.01%
100
-54
146
$2K ﹤0.01%
15
-3,841
147
$1K ﹤0.01%
15
148
$1K ﹤0.01%
11
-15
149
$1K ﹤0.01%
31
150
$1K ﹤0.01%
10
-116
4 5
6
7 8