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
$109M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.15M
3
+$793K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$642K
5
VT icon
Vanguard Total World Stock ETF
VT
+$573K

Top Sells

1
+$27.7M
2
+$1.39M
3
+$1.29M
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$478K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$334K

Sector Composition

1 Financials 6.73%
2 Technology 1.59%
3 Consumer Discretionary 1.5%
4 Communication Services 0.98%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$0 ﹤0.01%
+7
227
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-415
228
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-10
229
$0 ﹤0.01%
+17
230
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-310
231
$0 ﹤0.01%
8
232
$0 ﹤0.01%
+55
233
– –
-21,124
234
$0 ﹤0.01%
50
+10
235
– –
-151
236
$0 ﹤0.01%
1
-1
237
$0 ﹤0.01%
50
6 7 8 9
10