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
$59.3M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$4.72M
3
+$3.8M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.55M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$855K

Top Sells

1
+$5.66M
2
+$4.29M
3
+$3.55M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.52M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.43M

Sector Composition

1 Financials 12.25%
2 Technology 0.69%
3 Healthcare 0.55%
4 Real Estate 0.46%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.17M 13.77%
135,388
+126,591
2
$6.53M 11.01%
74,776
+43,527
3
$6.05M 10.2%
19
+8
4
$5.04M 8.5%
75,812
+70,857
5
$4.68M 7.89%
155,920
-12,881
6
$4.14M 6.98%
22,181
+3,441
7
$2.2M 3.71%
20,176
+2,716
8
$2.1M 3.54%
73,233
+29,845
9
$975K 1.64%
30,970
+1,120
10
$967K 1.63%
11,280
11
$751K 1.27%
9,337
-5,705
12
$733K 1.24%
4,501
13
$527K 0.89%
9,175
+6,762
14
$514K 0.87%
16,260
15
$488K 0.82%
20,476
16
$448K 0.76%
22,897
+14,028
17
$426K 0.72%
3,690
18
$425K 0.72%
5,001
+1,173
19
$378K 0.64%
5,812
+3,259
20
$366K 0.62%
1,744
-8,237
21
$322K 0.54%
4,158
+462
22
$313K 0.53%
3,063
-34,703
23
$265K 0.45%
2,109
+964
24
$214K 0.36%
1,790
-29,454
25
$208K 0.35%
+772
1
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