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
$156M
AUM Growth
+$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.03M
3
+$921K
4
NVDA icon
NVIDIA
NVDA
+$438K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$278K

Top Sells

1
+$1.12M
2
+$559K
3
+$360K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$204K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$166K

Sector Composition

1 Financials 9%
2 Technology 2.28%
3 Consumer Discretionary 1.78%
4 Communication Services 1.29%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6K ﹤0.01%
500
202
$6K ﹤0.01%
169
203
$6K ﹤0.01%
50
204
$6K ﹤0.01%
34
205
$6K ﹤0.01%
+111
206
$6K ﹤0.01%
1,349
207
$5K ﹤0.01%
53
208
$5K ﹤0.01%
61
-60
209
$5K ﹤0.01%
250
210
$5K ﹤0.01%
38
211
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29
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$5K ﹤0.01%
40
213
$4K ﹤0.01%
+300
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$4K ﹤0.01%
118
-72
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$4K ﹤0.01%
94
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$4K ﹤0.01%
25
217
$4K ﹤0.01%
300
218
$3K ﹤0.01%
43
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$3K ﹤0.01%
43
220
$3K ﹤0.01%
180
-100
221
$2K ﹤0.01%
50
222
$2K ﹤0.01%
17
-3
223
$2K ﹤0.01%
30
224
$2K ﹤0.01%
3
225
$2K ﹤0.01%
75
7 8
9
10 11