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
$155M
AUM Growth
-$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.64M
3
+$1.15M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.08M
5
CCT
Corporate Capital Trust, Inc.
CCT
+$1.06M

Top Sells

1
+$3.42M
2
+$1.2M
3
+$543K
4
IBB icon
iShares Biotechnology ETF
IBB
+$485K
5
PYPL icon
PayPal
PYPL
+$425K

Sector Composition

1 Consumer Discretionary 2.47%
2 Technology 2.16%
3 Communication Services 1.52%
4 Financials 0.96%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$40K 0.03%
945
152
$40K 0.03%
552
-500
153
$39K 0.03%
1,000
154
$38K 0.02%
327
+35
155
$37K 0.02%
+256
156
$37K 0.02%
397
157
$37K 0.02%
+370
158
$36K 0.02%
572
159
$36K 0.02%
375
160
$36K 0.02%
+254
161
$35K 0.02%
393
162
$35K 0.02%
335
+2
163
$34K 0.02%
590
+3
164
$34K 0.02%
367
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165
$33K 0.02%
+219
166
$33K 0.02%
+461
167
$33K 0.02%
400
168
$33K 0.02%
200
169
$31K 0.02%
3,071
170
$31K 0.02%
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171
$31K 0.02%
257
172
$30K 0.02%
350
173
$29K 0.02%
1,910
-110
174
$27K 0.02%
529
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175
$26K 0.02%
+15
5 6
7
8 9