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

Top Buys

1
+$1.49M
2
+$335K
3
+$259K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$191K
5
DE icon
Deere & Co
DE
+$138K

Top Sells

1
+$9.42M
2
+$5M
3
+$2.72M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.88M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.77M

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%
+60
177
$5K 0.01%
+83
178
$5K 0.01%
200
179
$5K 0.01%
+76
180
$5K 0.01%
44
181
$5K 0.01%
68
-108
182
$5K 0.01%
100
183
$5K 0.01%
+800
184
$5K 0.01%
+23
185
$5K 0.01%
+60
186
$5K 0.01%
18
187
$5K 0.01%
111
-950
188
$4K ﹤0.01%
150
189
$4K ﹤0.01%
+60
190
$4K ﹤0.01%
+50
191
$4K ﹤0.01%
100
192
$4K ﹤0.01%
+73
193
$4K ﹤0.01%
+37
194
$4K ﹤0.01%
+118
195
$4K ﹤0.01%
300
+52
196
$4K ﹤0.01%
29
197
$4K ﹤0.01%
15
198
$3K ﹤0.01%
+60
199
$3K ﹤0.01%
+49
200
$3K ﹤0.01%
+19
6 7
8
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