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
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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$2K ﹤0.01%
75
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30
261
$2K ﹤0.01%
100
262
$2K ﹤0.01%
31
263
$2K ﹤0.01%
147
264
$2K ﹤0.01%
54
265
$1K ﹤0.01%
31
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$1K ﹤0.01%
15
267
$1K ﹤0.01%
10
268
$1K ﹤0.01%
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38
+1
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10
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$1K ﹤0.01%
12
273
$1K ﹤0.01%
5
-82
274
$1K ﹤0.01%
+51
275
$1K ﹤0.01%
16
+1
9 10
11
12 13