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
$156M
AUM Growth
+$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.03M
3
+$921K
4
NVDA icon
NVIDIA
NVDA
+$438K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$278K

Top Sells

1
+$1.12M
2
+$559K
3
+$360K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$204K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$166K

Sector Composition

1 Financials 9%
2 Technology 2.28%
3 Consumer Discretionary 1.78%
4 Communication Services 1.29%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$31K 0.02%
3,071
152
$31K 0.02%
375
+62
153
$30K 0.02%
350
154
$30K 0.02%
572
155
$30K 0.02%
257
156
$28K 0.02%
937
157
$27K 0.02%
500
158
$26K 0.02%
409
159
$26K 0.02%
529
160
$26K 0.02%
1,062
161
$26K 0.02%
2,020
-4,500
162
$24K 0.02%
263
163
$23K 0.01%
181
164
$22K 0.01%
1,121
+11
165
$20K 0.01%
500
166
$20K 0.01%
109
167
$19K 0.01%
406
168
$19K 0.01%
374
169
$19K 0.01%
156
170
$18K 0.01%
257
-87
171
$18K 0.01%
360
+7
172
$18K 0.01%
8,316
173
$18K 0.01%
238
174
$17K 0.01%
376
175
$17K 0.01%
300
5 6
7
8 9