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
$155M
AUM Growth
-$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.64M
3
+$1.15M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.08M
5
CCT
Corporate Capital Trust, Inc.
CCT
+$1.06M

Top Sells

1
+$3.42M
2
+$1.2M
3
+$543K
4
IBB icon
iShares Biotechnology ETF
IBB
+$485K
5
PYPL icon
PayPal
PYPL
+$425K

Sector Composition

1 Consumer Discretionary 2.47%
2 Technology 2.16%
3 Communication Services 1.52%
4 Financials 0.96%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 12.19%
253,633
-773
2
$13M 8.42%
151,565
-2,220
3
$11.2M 7.23%
117,585
-1,614
4
$9.73M 6.29%
62,850
+898
5
$8.69M 5.62%
84,275
-11,588
6
$7.07M 4.57%
89,165
+859
7
$6.52M 4.22%
110,340
-1,531
8
$5.99M 3.88%
40,450
-1,398
9
$4.27M 2.76%
55,517
+1,043
10
$3.99M 2.58%
37,344
-4,539
11
$3.93M 2.54%
61,461
-256
12
$3.45M 2.23%
+90,496
13
$3.41M 2.2%
21,739
14
$3.14M 2.03%
33,374
+206
15
$3.12M 2.02%
111,696
+4,475
16
$2.21M 1.43%
37,600
+3,200
17
$1.97M 1.27%
42,510
-73,812
18
$1.78M 1.15%
39,661
-582
19
$1.71M 1.11%
15,181
+164
20
$1.67M 1.08%
25,706
-144
21
$1.64M 1.06%
+53,878
22
$1.48M 0.96%
41,622
+397
23
$1.26M 0.81%
11,265
-186
24
$1.15M 0.74%
+34,503
25
$1.11M 0.72%
39,898
-28
1
2 3 4 5