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
$83.7M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$334K
3
+$266K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$196K
5
DE icon
Deere & Co
DE
+$136K

Top Sells

1
+$9.39M
2
+$4.96M
3
+$2.67M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.87M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.74M

Sector Composition

1 Consumer Discretionary 2.37%
2 Financials 1.74%
3 Consumer Staples 0.6%
4 Industrials 0.55%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3K ﹤0.01%
31
202
$3K ﹤0.01%
+9
203
$3K ﹤0.01%
276
204
$3K ﹤0.01%
250
205
$3K ﹤0.01%
38
-17
206
$3K ﹤0.01%
43
207
$3K ﹤0.01%
28
208
$3K ﹤0.01%
+200
209
$3K ﹤0.01%
+102
210
$3K ﹤0.01%
+49
211
$3K ﹤0.01%
+19
212
$3K ﹤0.01%
+60
213
$2K ﹤0.01%
+12
214
$2K ﹤0.01%
+18
215
$2K ﹤0.01%
+26
216
$2K ﹤0.01%
+56
217
$2K ﹤0.01%
172
-949
218
$2K ﹤0.01%
+31
219
$2K ﹤0.01%
+15
220
$2K ﹤0.01%
25
-158
221
$2K ﹤0.01%
+23
222
$2K ﹤0.01%
+100
223
$2K ﹤0.01%
25
-298
224
$2K ﹤0.01%
+28
225
$2K ﹤0.01%
+12
7 8
9
10 11