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
$1.71M
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$88K
2
+$78K
3
+$56K
4
KO icon
Coca-Cola
KO
+$55K
5
ABT icon
Abbott
ABT
+$53K

Top Sells

1
+$4.5M
2
+$3.93M
3
+$3.54M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.43M
5
VIG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145K 8.5%
1,017
-834
2
$132K 7.74%
1,055
-25,748
3
$109K 6.39%
481
-5,806
4
$95K 5.57%
878
-29,285
5
$90K 5.28%
1,614
-3,100
6
$88K 5.16%
+2,234
7
$78K 4.57%
+2,202
8
$67K 3.93%
1,573
-50,448
9
$58K 3.4%
1,941
-53,237
10
$58K 3.4%
860
-12,200
11
$56K 3.28%
1,676
-12,767
12
$56K 3.28%
+916
13
$55K 3.23%
494
-9,112
14
$55K 3.23%
+1,000
15
$54K 3.17%
255
-3,764
16
$53K 3.11%
+609
17
$48K 2.82%
+1,054
18
$47K 2.76%
+530
19
$41K 2.4%
+400
20
$38K 2.23%
+757
21
$34K 1.99%
1,567
-12,103
22
$32K 1.88%
+500
23
$28K 1.64%
1,518
-14,180
24
$27K 1.58%
+1,216
25
$26K 1.52%
+500
1
2 3 4 5