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
$123M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$5.94M
3
+$5.23M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.73M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.62M

Top Sells

1
+$3.6M
2
+$2.08M
3
+$1.75M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$525K
5
VHT icon
Vanguard Health Care ETF
VHT
+$121K

Sector Composition

1 Financials 6.41%
2 Communication Services 0.48%
3 Energy 0.45%
4 Consumer Staples 0.44%
5 Technology 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$17K 0.01%
202
152
$16K 0.01%
220
153
$16K 0.01%
1,024
+12
154
$16K 0.01%
+260
155
$15K 0.01%
510
+146
156
$15K 0.01%
179
157
$15K 0.01%
156
+1
158
$15K 0.01%
198
-27,440
159
$14K 0.01%
500
160
$14K 0.01%
167
-45
161
$14K 0.01%
2,175
+1,294
162
$14K 0.01%
400
163
$14K 0.01%
+93
164
$14K 0.01%
504
165
$14K 0.01%
+123
166
$13K 0.01%
2,000
167
$13K 0.01%
1,526
+26
168
$12K 0.01%
448
169
$12K 0.01%
213
+74
170
$12K 0.01%
333
171
$11K 0.01%
27
172
$11K 0.01%
124
+47
173
$11K 0.01%
117
174
$11K 0.01%
+109
175
$11K 0.01%
+590
5 6
7
8 9