RCG
Ruggie Capital Group Portfolio holdings
AUM
$1.94M
1-Year Return
7.96%
This Quarter Return
+4.47%
1 Year Return
+7.96%
3 Year Return
+21.93%
5 Year Return
+52.78%
10 Year Return
–
AUM
$156M
AUM Growth
+$7.97M
(+5.4%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
299
New
6
Increased
41
Reduced
43
Closed
31
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.28M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.03M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$921K |
| 4 |
NVIDIA
NVDA
|
$438K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$278K |
Top Sells
Sector Composition
| 1 | Financials | 9% |
| 2 | Technology | 2.28% |
| 3 | Consumer Discretionary | 1.78% |
| 4 | Communication Services | 1.29% |
| 5 | Healthcare | 0.57% |
