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
$155M
AUM Growth
-$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.64M
3
+$1.15M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.08M
5
CCT
Corporate Capital Trust, Inc.
CCT
+$1.06M

Top Sells

1
+$3.42M
2
+$1.2M
3
+$543K
4
IBB icon
iShares Biotechnology ETF
IBB
+$485K
5
PYPL icon
PayPal
PYPL
+$425K

Sector Composition

1 Consumer Discretionary 2.47%
2 Technology 2.16%
3 Communication Services 1.52%
4 Financials 0.96%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$26K 0.02%
500
177
$26K 0.02%
1,062
178
$26K 0.02%
500
179
$25K 0.02%
+450
180
$25K 0.02%
2,950
181
$25K 0.02%
973
+36
182
$24K 0.02%
1,132
+11
183
$24K 0.02%
374
184
$24K 0.02%
181
185
$23K 0.01%
+610
186
$23K 0.01%
+1,548
187
$21K 0.01%
+125
188
$21K 0.01%
156
189
$20K 0.01%
109
190
$19K 0.01%
257
191
$19K 0.01%
8,316
192
$19K 0.01%
238
193
$18K 0.01%
366
+6
194
$17K 0.01%
+194
195
$17K 0.01%
406
196
$17K 0.01%
+86
197
$16K 0.01%
375
198
$15K 0.01%
+120
199
$15K 0.01%
87
+82
200
$15K 0.01%
183
6 7
8
9 10