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%
+22
202
$1K ﹤0.01%
25
+5
203
$1K ﹤0.01%
+116
204
$1K ﹤0.01%
4
205
$1K ﹤0.01%
+92
206
$1K ﹤0.01%
31
+7
207
$1K ﹤0.01%
35
208
$1K ﹤0.01%
27
+19
209
$0 ﹤0.01%
+55
210
$0 ﹤0.01%
10
211
$0 ﹤0.01%
5
212
– –
-415
213
– –
-10
214
$0 ﹤0.01%
+17
215
– –
-310
216
$0 ﹤0.01%
8
217
– –
-21,124
218
$0 ﹤0.01%
50
+10
219
– –
-151
220
$0 ﹤0.01%
1
-1
221
$0 ﹤0.01%
50
222
$0 ﹤0.01%
+2
223
– –
-1,290
224
– –
0
225
– –
-3
6 7 8
9
10