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

Top Buys

1
+$1.65M
2
+$334K
3
+$266K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$196K
5
DE icon
Deere & Co
DE
+$136K

Top Sells

1
+$9.39M
2
+$4.96M
3
+$2.67M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.87M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.74M

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
176
$5K 0.01%
44
177
$5K 0.01%
+800
178
$5K 0.01%
+23
179
$5K 0.01%
+60
180
$5K 0.01%
+87
181
$5K 0.01%
34
182
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+21
183
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+60
184
$5K 0.01%
18
185
$5K 0.01%
111
-950
186
$5K 0.01%
68
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187
$5K 0.01%
100
188
$4K ﹤0.01%
+73
189
$4K ﹤0.01%
+37
190
$4K ﹤0.01%
150
191
$4K ﹤0.01%
+60
192
$4K ﹤0.01%
+50
193
$4K ﹤0.01%
100
194
$4K ﹤0.01%
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195
$4K ﹤0.01%
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$4K ﹤0.01%
300
+52
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$4K ﹤0.01%
15
198
$3K ﹤0.01%
+78
199
$3K ﹤0.01%
+200
200
$3K ﹤0.01%
+44
6 7
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