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
$958K
AUM Growth
-$747K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$38K
2
+$34K
3
+$24K
4
RHP icon
Ryman Hospitality Properties
RHP
+$18K
5
PFE icon
Pfizer
PFE
+$16K

Top Sells

1
+$132K
2
+$62.1K
3
+$58K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$58K
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$56K

Sector Composition

1 Financials 26.62%
2 Real Estate 20.04%
3 Healthcare 15.45%
4 Communication Services 7.72%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148K 15.45%
1,025
+8
2
$81K 8.46%
2,237
+3
3
$74K 7.72%
1,629
+15
4
$50K 5.22%
925
+9
5
$48K 5.01%
612
+3
6
$47K 4.91%
2,220
+18
7
$44K 4.59%
1,000
8
$40K 4.18%
530
9
$38K 3.97%
+524
10
$35K 3.65%
400
11
$34K 3.55%
+100
12
$32K 3.34%
1,058
+4
13
$30K 3.13%
769
+12
14
$28K 2.92%
500
15
$24K 2.51%
+250
16
$23K 2.4%
130
-351
17
$21K 2.19%
2,112
+19
18
$19K 1.98%
1,231
+15
19
$18K 1.88%
+500
20
$17K 1.77%
500
21
$16K 1.67%
+527
22
$13K 1.36%
200
23
$8K 0.84%
+100
24
$7K 0.73%
+100
25
$6K 0.63%
1,000
1
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