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
1
$18M 11.55%
254,406
+13,024
2
$12.5M 8.01%
153,785
+755
3
$10.9M 7.01%
119,199
-3,923
4
$9.11M 5.84%
95,863
-1,706
5
$9.11M 5.84%
61,952
+917
6
$8.81M 5.65%
47,492
-1,102
7
$7.08M 4.54%
88,306
+12,882
8
$6.22M 3.99%
111,871
-1,811
9
$5.92M 3.8%
41,848
-89
10
$5.07M 3.26%
116,322
+3,672
11
$4.66M 2.99%
41,883
+2,475
12
$4.17M 2.67%
15
+1
13
$4.05M 2.6%
54,474
+2,769
14
$3.65M 2.34%
61,717
-1,755
15
$3.17M 2.03%
21,739
16
$2.95M 1.89%
33,168
+2,826
17
$2.77M 1.78%
107,221
-21,612
18
$1.8M 1.16%
40,243
-447
19
$1.66M 1.06%
34,400
+2,840
20
$1.61M 1.04%
15,017
+87
21
$1.6M 1.03%
25,850
+20,603
22
$1.42M 0.91%
41,225
+2,460
23
$1.21M 0.78%
11,451
-422
24
$1.1M 0.71%
39,926
+1,060
25
$1.02M 0.65%
12,050
1
2 3 4 5