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
$59.3M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$4.64M
3
+$3.76M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.49M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$848K

Top Sells

1
+$5.66M
2
+$4.18M
3
+$3.47M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.3M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.43M

Sector Composition

1 Financials 12.25%
2 Technology 0.69%
3 Healthcare 0.55%
4 Communication Services 0.46%
5 Real Estate 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7K 0.01%
+249
127
$6K 0.01%
+98
128
$6K 0.01%
+232
129
$6K 0.01%
+364
130
$6K 0.01%
+41
131
$6K 0.01%
250
132
$6K 0.01%
+156
133
$6K 0.01%
76
-772
134
$6K 0.01%
+212
135
$6K 0.01%
+60
136
$5K 0.01%
+49
137
$5K 0.01%
+43
138
$5K 0.01%
+56
139
$5K 0.01%
+100
140
$5K 0.01%
+23
141
$5K 0.01%
+55
142
$5K 0.01%
+126
143
$5K 0.01%
+31
144
$5K 0.01%
+86
145
$5K 0.01%
+120
146
$5K 0.01%
+43
147
$5K 0.01%
+112
148
$5K 0.01%
+98
149
$5K 0.01%
+29
150
$4K 0.01%
+95
4 5
6
7 8