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
$109M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.14M
3
+$749K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$625K
5
VT icon
Vanguard Total World Stock ETF
VT
+$572K

Top Sells

1
+$1.39M
2
+$1.22M
3
+$478K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$324K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$258K

Sector Composition

1 Financials 6.73%
2 Technology 1.59%
3 Consumer Discretionary 1.5%
4 Communication Services 0.98%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4K ﹤0.01%
29
177
$4K ﹤0.01%
135
178
$4K ﹤0.01%
52
+1
179
$4K ﹤0.01%
100
180
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+90
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43
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183
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200
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17
+13
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+30
186
$2K ﹤0.01%
111
187
$2K ﹤0.01%
25
188
$2K ﹤0.01%
42
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$2K ﹤0.01%
+3
190
$2K ﹤0.01%
+826
191
$2K ﹤0.01%
+3
192
$1K ﹤0.01%
+7
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27
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$1K ﹤0.01%
32
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42
196
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36
+1
197
$1K ﹤0.01%
10
198
$1K ﹤0.01%
15
199
$1K ﹤0.01%
+22
200
$1K ﹤0.01%
25
+5
6 7
8
9 10