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
$83.7M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$335K
3
+$259K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$191K
5
DE icon
Deere & Co
DE
+$138K

Top Sells

1
+$9.42M
2
+$5M
3
+$2.72M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.88M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.77M

Sector Composition

1 Consumer Discretionary 2.37%
2 Financials 1.74%
3 Consumer Staples 0.6%
4 Industrials 0.55%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8K 0.01%
+28
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$7K 0.01%
+78
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+51
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+180
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135
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+129
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+28
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60
162
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$6K 0.01%
200
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$6K 0.01%
881
-1,294
165
$6K 0.01%
57
+11
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$6K 0.01%
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$6K 0.01%
77
168
$6K 0.01%
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169
$6K 0.01%
80
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171
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$6K 0.01%
167
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$5K 0.01%
+87
174
$5K 0.01%
34
175
$5K 0.01%
+21
5 6
7
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