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
$185M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$7.89M
3
+$1.78M
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.75M
5
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$1.35M

Top Sells

1
+$1.5M
2
+$579K
3
+$472K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$451K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$429K

Sector Composition

1 Financials 9.53%
2 Consumer Discretionary 2.76%
3 Technology 1.93%
4 Communication Services 1.41%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8K ﹤0.01%
285
227
$8K ﹤0.01%
95
228
$8K ﹤0.01%
1,349
229
$8K ﹤0.01%
204
230
$7K ﹤0.01%
77
231
$7K ﹤0.01%
56
232
$6K ﹤0.01%
34
233
$6K ﹤0.01%
50
234
$6K ﹤0.01%
50
235
$6K ﹤0.01%
111
236
$6K ﹤0.01%
250
237
$6K ﹤0.01%
38
238
$6K ﹤0.01%
210
-165
239
$6K ﹤0.01%
29
240
$6K ﹤0.01%
+84
241
$5K ﹤0.01%
73
242
$5K ﹤0.01%
169
243
$5K ﹤0.01%
40
244
$5K ﹤0.01%
257
245
$5K ﹤0.01%
180
246
$4K ﹤0.01%
40
247
$4K ﹤0.01%
15
248
$4K ﹤0.01%
94
249
$4K ﹤0.01%
25
250
$4K ﹤0.01%
300
8 9
10
11 12