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
$59.3M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$4.72M
3
+$3.8M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.55M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$855K

Top Sells

1
+$5.66M
2
+$4.29M
3
+$3.55M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.52M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.43M

Sector Composition

1 Financials 12.25%
2 Technology 0.69%
3 Healthcare 0.55%
4 Real Estate 0.46%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3K 0.01%
+16
177
$3K 0.01%
+72
178
$3K 0.01%
+43
179
$3K 0.01%
+99
180
$3K 0.01%
+48
181
$3K 0.01%
+240
182
$3K 0.01%
+11
183
$3K 0.01%
+34
184
$3K 0.01%
+33
185
$3K 0.01%
+50
186
$3K 0.01%
+35
187
$3K 0.01%
+12
188
$3K 0.01%
+21
189
$3K 0.01%
+63
190
$3K 0.01%
+90
191
$3K 0.01%
+18
192
$3K 0.01%
+60
193
$3K 0.01%
+21
194
$3K 0.01%
+49
195
$3K 0.01%
+49
196
$3K 0.01%
+17
197
$3K 0.01%
+20
198
$3K 0.01%
+32
199
$3K 0.01%
+84
200
$2K ﹤0.01%
+21
6 7
8
9 10