RCG
Ruggie Capital Group Portfolio holdings
AUM
$1.94M
1-Year Return
7.96%
This Quarter Return
+2.86%
1 Year Return
+7.96%
3 Year Return
+21.93%
5 Year Return
+52.78%
10 Year Return
–
AUM
$59.3M
AUM Growth
-$25.5M
(-30%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-57.87%
Top 10 Holdings %
Top 10 Hldgs %
70.83%
Holding
365
New
196
Increased
32
Reduced
21
Closed
73
Top Buys
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$7.64M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
$4.72M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$3.8M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.55M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$855K |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.66M |
| 2 |
Amazon
AMZN
|
$4.29M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$3.55M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.52M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$2.43M |
Sector Composition
| 1 | Financials | 12.25% |
| 2 | Technology | 0.69% |
| 3 | Healthcare | 0.55% |
| 4 | Real Estate | 0.46% |
| 5 | Communication Services | 0.46% |
