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

Top Buys

1
+$85.3B
2
+$9.41M
3
+$7.91M
4
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$1.82M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.8M

Top Sells

1
+$1.55M
2
+$605K
3
+$489K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$453K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$438K

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
251
$3K ﹤0.01%
118
252
$3K ﹤0.01%
36
253
$3K ﹤0.01%
75
254
$3K ﹤0.01%
43
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$3K ﹤0.01%
30
256
$3K ﹤0.01%
50
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$3K ﹤0.01%
300
258
$2K ﹤0.01%
+7
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30
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$2K ﹤0.01%
75
261
$2K ﹤0.01%
100
262
$2K ﹤0.01%
147
263
$2K ﹤0.01%
54
264
$2K ﹤0.01%
31
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$1K ﹤0.01%
12
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$1K ﹤0.01%
5
-82
267
$1K ﹤0.01%
+51
268
$1K ﹤0.01%
5
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+200
270
$1K ﹤0.01%
31
271
$1K ﹤0.01%
15
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$1K ﹤0.01%
10
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18
274
$1K ﹤0.01%
38
+1
275
$1K ﹤0.01%
32
9 10
11
12 13