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
$84.9M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$38K
2
+$14K
3
+$10K
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$10K
5
LXP icon
LXP Industrial Trust
LXP
+$346

Top Sells

1
+$7.23M
2
+$5.42M
3
+$5.36M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.36M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$5.19M

Sector Composition

1 Financials 7.41%
2 Consumer Discretionary 6.43%
3 Communication Services 1.99%
4 Real Estate 0.18%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.66M 6.67%
185,345
-148,249
2
$5.02M 5.92%
168,801
-19,256
3
$4.07M 4.8%
45,760
-15,720
4
$3.75M 4.42%
37,766
-52,206
5
$3.43M 4.04%
31,244
-38,458
6
$3.37M 3.97%
18,740
-3,531
7
$3.31M 3.9%
11
-8
8
$2.68M 3.15%
31,249
-57,949
9
$2.43M 2.86%
33,161
-74,135
10
$2.29M 2.7%
8,054
-25,407
11
$2M 2.36%
9,981
-26,673
12
$1.95M 2.3%
17,460
-4,502
13
$1.95M 2.3%
51,302
-19,274
14
$1.62M 1.91%
10,581
-10,952
15
$1.57M 1.85%
10,419
-19,583
16
$1.43M 1.68%
57,807
-22,874
17
$1.35M 1.59%
18,270
-6,662
18
$1.34M 1.58%
7,354
-2,884
19
$1.3M 1.53%
25,853
-88,701
20
$1.23M 1.45%
10,934
-47,753
21
$1.22M 1.44%
43,388
-18,219
22
$1.18M 1.39%
15,042
23
$964K 1.14%
11,280
-87
24
$903K 1.06%
29,850
-1,400
25
$895K 1.05%
15,216
-30,009
1
2 3 4 5