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
$84.9M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$36.7K
2
+$13.9K
3
+$10K
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$10K
5
LXP icon
LXP Industrial Trust
LXP
+$319

Top Sells

1
+$6.95M
2
+$5.38M
3
+$5.26M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.13M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.02M

Sector Composition

1 Financials 7.41%
2 Consumer Discretionary 6.43%
3 Communication Services 1.99%
4 Real Estate 0.18%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-440
227
– –
-139
228
– –
-182
229
– –
-4,168
230
– –
-251
231
– –
-10
232
– –
-2
233
– –
-1,275
234
– –
-10
235
– –
-1,774
236
– –
-1,622
237
– –
-56
238
– –
-626
239
– –
-2,981
240
– –
-134
241
– –
-22
242
– –
-30
243
– –
-1,726
244
– –
-3,132
245
– –
-751
246
– –
-538
247
– –
-137
248
– –
-6,579
249
– –
-671
250
– –
-30
8 9
10
11 12