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
$156M
AUM Growth
+$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.03M
3
+$921K
4
NVDA icon
NVIDIA
NVDA
+$438K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$278K

Top Sells

1
+$1.12M
2
+$559K
3
+$360K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$204K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$166K

Sector Composition

1 Financials 9%
2 Technology 2.28%
3 Consumer Discretionary 1.78%
4 Communication Services 1.29%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$16K 0.01%
76
-16
177
$16K 0.01%
375
178
$15K 0.01%
183
179
$14K 0.01%
275
180
$14K 0.01%
1,044
181
$12K 0.01%
186
182
$12K 0.01%
242
183
$12K 0.01%
100
184
$12K 0.01%
50
185
$12K 0.01%
570
186
$11K 0.01%
590
187
$11K 0.01%
102
188
$11K 0.01%
110
189
$10K 0.01%
77
190
$10K 0.01%
87
-1,094
191
$10K 0.01%
375
-590
192
$10K 0.01%
91
193
$9K 0.01%
492
194
$9K 0.01%
285
195
$9K 0.01%
204
196
$9K 0.01%
60
197
$7K ﹤0.01%
77
198
$7K ﹤0.01%
95
199
$7K ﹤0.01%
56
200
$7K ﹤0.01%
140
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8
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