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
$75.4M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.93M
3
+$2.99M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.78M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.33M

Top Sells

1
+$7.71M
2
+$4.62M
3
+$4.2M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.49M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$650K

Sector Composition

1 Financials 9.36%
2 Consumer Discretionary 6.5%
3 Communication Services 2.13%
4 Real Estate 0.34%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-17
177
– –
-26
178
– –
-32
179
– –
-21
180
– –
-17
181
– –
-125
182
– –
-40
183
– –
-137
184
– –
-32
185
– –
-480
186
– –
-1
187
– –
-906
188
– –
-144
189
– –
-35
190
– –
-173
191
– –
-23
192
– –
-120
193
– –
-12
194
– –
-35
195
– –
-113
196
– –
-27
197
– –
-1,000
198
– –
-197
199
– –
-2,183
200
– –
-1,800
6 7
8
9 10