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
$123M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$5.94M
3
+$5.23M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.73M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.62M

Top Sells

1
+$3.6M
2
+$2.08M
3
+$1.75M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$525K
5
VHT icon
Vanguard Health Care ETF
VHT
+$121K

Sector Composition

1 Financials 6.41%
2 Communication Services 0.48%
3 Energy 0.45%
4 Consumer Staples 0.44%
5 Technology 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 9.83%
156,097
+108,944
2
$10.5M 8.54%
131,909
+59,702
3
$10.5M 8.54%
358,588
+203,640
4
$9.2M 7.51%
136,360
-53,437
5
$8.12M 6.63%
131,968
+16,800
6
$6.68M 5.45%
139,871
+13,357
7
$5.23M 4.27%
+109,924
8
$4.86M 3.97%
34,389
+32,701
9
$3.95M 3.23%
32,589
+4,511
10
$3.48M 2.84%
119,706
+11,634
11
$2.88M 2.35%
20,598
-863
12
$2.78M 2.27%
63,511
+3,220
13
$2.65M 2.16%
52,266
+52,059
14
$2.63M 2.15%
29,054
+10,403
15
$2.6M 2.12%
40,836
+6,176
16
$2.57M 2.1%
28,016
+10,605
17
$2.56M 2.09%
61,799
+6,338
18
$2.33M 1.9%
48,725
+4,174
19
$2.23M 1.82%
42,394
+94
20
$2.14M 1.75%
78,910
+15,904
21
$2.12M 1.73%
10
+8
22
$1.81M 1.48%
16,547
+9,671
23
$1.36M 1.11%
10,938
+4,311
24
$1.25M 1.02%
98,043
+1,341
25
$1.05M 0.86%
5,116
1
2 3 4 5