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
$134M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.39M
3
+$3.31M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.83M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.24M

Top Sells

1
+$1.45M
2
+$224K
3
+$75.4K
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
251
$1K ﹤0.01%
+27
252
$1K ﹤0.01%
+35
253
$1K ﹤0.01%
+40
254
$1K ﹤0.01%
44
-10
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$0 ﹤0.01%
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256
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261
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7
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269
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270
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273
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275
– –
-400
8 9 10
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