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
$75.4M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.93M
3
+$2.99M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$2.78M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.33M

Top Sells

1
+$7.71M
2
+$4.62M
3
+$4.2M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.49M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$650K

Sector Composition

1 Financials 9.36%
2 Consumer Discretionary 6.5%
3 Communication Services 2.13%
4 Real Estate 0.34%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.5M 5.97%
149,955
-5,965
2
$4.23M 5.61%
48,720
+47,820
3
$3.93M 5.21%
+125,525
4
$3.54M 4.69%
18,740
-3,441
5
$3.43M 4.55%
11
-8
6
$3.21M 4.25%
26,803
+25,013
7
$3.09M 4.1%
30,163
+27,100
8
$2.44M 3.23%
27,452
-47,324
9
$2.33M 3.08%
+31,099
10
$2.21M 2.92%
+7,386
11
$2.01M 2.67%
52,021
+50,448
12
$1.82M 2.41%
18,312
-1,864
13
$1.61M 2.13%
+86,482
14
$1.59M 2.1%
+10,315
15
$1.53M 2.02%
55,178
-18,055
16
$1.45M 1.92%
+18,039
17
$1.44M 1.91%
11,637
+11,165
18
$1.33M 1.76%
+26,936
19
$1.31M 1.74%
+11,024
20
$1.31M 1.73%
6,287
+4,543
21
$1.12M 1.48%
+17,475
22
$1.08M 1.43%
9,606
+9,112
23
$997K 1.32%
31,670
+700
24
$986K 1.31%
11,280
25
$950K 1.26%
+37,114
1
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