RCG
Ruggie Capital Group Portfolio holdings
AUM
$1.94M
This Quarter Return
+7.4%
1 Year Return
+7.96%
3 Year Return
+21.93%
5 Year Return
+52.78%
10 Year Return
–
AUM
$1.71M
AUM Growth
+$1.71M
(-98%)
Cap. Flow
-$70.9M
Cap. Flow
% of AUM
-4,156.7%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
116
New
21
Increased
–
Reduced
16
Closed
77
Top Buys
| 1 |
Brown & Brown
BRO
|
$88K |
| 2 |
Bank of America
BAC
|
$78K |
| 3 |
Verizon
VZ
|
$56K |
| 4 |
Coca-Cola
KO
|
$55K |
| 5 |
Abbott
ABT
|
$53K |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.5M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.93M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.54M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$3.43M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.22M |
Sector Composition
| 1 | Financials | 23.87% |
| 2 | Real Estate | 10.91% |
| 3 | Communication Services | 6.69% |
| 4 | Healthcare | 6.33% |
| 5 | Consumer Staples | 5.45% |
