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
$109M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.14M
3
+$749K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$625K
5
VT icon
Vanguard Total World Stock ETF
VT
+$572K

Top Sells

1
+$1.39M
2
+$1.22M
3
+$478K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$324K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$258K

Sector Composition

1 Financials 6.73%
2 Technology 1.59%
3 Consumer Discretionary 1.5%
4 Communication Services 0.98%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10K 0.01%
200
152
$10K 0.01%
+342
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$10K 0.01%
85
154
$10K 0.01%
+810
155
$8K 0.01%
215
156
$8K 0.01%
448
157
$8K 0.01%
+84
158
$7K 0.01%
+2,217
159
$7K 0.01%
+257
160
$7K 0.01%
+754
161
$7K 0.01%
+385
162
$7K 0.01%
+112
163
$6K 0.01%
87
164
$6K 0.01%
95
165
$6K 0.01%
1,370
166
$6K 0.01%
500
167
$5K ﹤0.01%
38
168
$5K ﹤0.01%
+188
169
$5K ﹤0.01%
+2,615
170
$5K ﹤0.01%
34
171
$5K ﹤0.01%
77
172
$5K ﹤0.01%
174
173
$4K ﹤0.01%
53
174
$4K ﹤0.01%
50
175
$4K ﹤0.01%
43
5 6
7
8 9