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
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
1
$13M 15.5%
189,797
-27,411
2
$7.09M 8.48%
115,168
-4,050
3
$6.24M 7.46%
126,514
-715
4
$5.81M 6.95%
72,207
-61,671
5
$4.64M 5.55%
154,948
-9,264
6
$3.69M 4.41%
47,153
-120,053
7
$3.44M 4.11%
28,078
-6,424
8
$3.15M 3.76%
108,072
+6,747
9
$2.91M 3.48%
21,461
+773
10
$2.67M 3.19%
60,291
+2,838
11
$2.3M 2.75%
55,461
-7,445
12
$2.23M 2.67%
42,300
13
$2.22M 2.66%
34,660
-65
14
$2.17M 2.6%
44,551
+1,488
15
$2.08M 2.49%
27,638
+940
16
$1.73M 2.07%
63,006
+610
17
$1.71M 2.05%
18,651
+734
18
$1.65M 1.97%
+26,542
19
$1.61M 1.92%
17,411
-5,988
20
$1.27M 1.52%
96,702
+6,861
21
$1.06M 1.26%
5,116
22
$759K 0.91%
6,627
-5,265
23
$726K 0.87%
6,876
-8,969
24
$575K 0.69%
29,850
-10,050
25
$525K 0.63%
12,270
-3,970
1
2 3 4 5