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
$123M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$5.94M
3
+$5.23M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.73M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.62M

Top Sells

1
+$3.6M
2
+$2.08M
3
+$1.75M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$525K
5
VHT icon
Vanguard Health Care ETF
VHT
+$121K

Sector Composition

1 Financials 6.41%
2 Communication Services 0.48%
3 Energy 0.45%
4 Consumer Staples 0.44%
5 Technology 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10K 0.01%
+207
177
$10K 0.01%
250
178
$10K 0.01%
230
179
$10K 0.01%
272
180
$9K 0.01%
100
181
$9K 0.01%
+318
182
$9K 0.01%
78
183
$8K 0.01%
35
+14
184
$8K 0.01%
51
185
$8K 0.01%
+336
186
$8K 0.01%
100
+50
187
$8K 0.01%
342
188
$8K 0.01%
79
189
$7K 0.01%
129
190
$7K 0.01%
600
191
$7K 0.01%
112
+68
192
$7K 0.01%
+265
193
$7K 0.01%
+232
194
$7K 0.01%
62
195
$7K 0.01%
+99
196
$7K 0.01%
106
-26,436
197
$7K 0.01%
+67
198
$6K ﹤0.01%
200
199
$6K ﹤0.01%
+63
200
$6K ﹤0.01%
+55
6 7
8
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