RCG

Ruggie Capital Group Portfolio holdings

AUM $1.94M
1-Year Est. Return 7.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.37M
3
+$3.3M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.79M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.23M

Top Sells

1
+$1.4M
2
+$224K
3
+$74.7K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$62K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$30K

Sector Composition

1 Financials 9.58%
2 Technology 2.01%
3 Consumer Discretionary 1.99%
4 Communication Services 1.51%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
125
227
$2K ﹤0.01%
+50
228
$2K ﹤0.01%
+54
229
$2K ﹤0.01%
32
230
$2K ﹤0.01%
+200
231
$2K ﹤0.01%
17
232
$2K ﹤0.01%
30
233
$2K ﹤0.01%
+75
234
$1K ﹤0.01%
44
-10
235
$1K ﹤0.01%
117
+25
236
$1K ﹤0.01%
+36
237
$1K ﹤0.01%
+100
238
$1K ﹤0.01%
+32
239
$1K ﹤0.01%
+10
240
$1K ﹤0.01%
+59
241
$1K ﹤0.01%
24
242
$1K ﹤0.01%
+27
243
$1K ﹤0.01%
+7
244
$1K ﹤0.01%
+42
245
$1K ﹤0.01%
+12
246
$1K ﹤0.01%
+5
247
$1K ﹤0.01%
+35
248
$1K ﹤0.01%
+40
249
$1K ﹤0.01%
15
250
$1K ﹤0.01%
+5
8 9
10
11 12