RCG

Ruggie Capital Group Portfolio holdings

AUM $1.94M
1-Year Est. Return 7.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.14M
3
+$749K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$625K
5
VT icon
Vanguard Total World Stock ETF
VT
+$572K

Top Sells

1
+$1.39M
2
+$1.22M
3
+$478K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$324K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$258K

Sector Composition

1 Financials 6.73%
2 Technology 1.59%
3 Consumer Discretionary 1.5%
4 Communication Services 0.98%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1K ﹤0.01%
31
202
$1K ﹤0.01%
45
-6,132
203
$1K ﹤0.01%
+116
204
$1K ﹤0.01%
4
205
$1K ﹤0.01%
125
206
$1K ﹤0.01%
+92
207
$1K ﹤0.01%
31
+7
208
$1K ﹤0.01%
35
209
– –
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210
$0 ﹤0.01%
+7
211
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212
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213
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0
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8
217
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218
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219
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0
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$0 ﹤0.01%
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10
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225
$0 ﹤0.01%
+11
6 7 8
9
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