RCG
Ruggie Capital Group Portfolio holdings
AUM
$1.94M
1-Year Return
7.96%
This Quarter Return
-0.19%
1 Year Return
+7.96%
3 Year Return
+21.93%
5 Year Return
+52.78%
10 Year Return
–
AUM
$75.4M
AUM Growth
+$16.1M
(+27%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
21.74%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
344
New
53
Increased
18
Reduced
16
Closed
239
Top Buys
| 1 |
Amazon
AMZN
|
$4.15M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.93M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.99M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.78M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$2.33M |
Top Sells
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$7.71M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
$4.62M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$4.2M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.49M |
| 5 |
Invesco QQQ Trust
QQQ
|
$650K |
Sector Composition
| 1 | Financials | 9.36% |
| 2 | Consumer Discretionary | 6.5% |
| 3 | Communication Services | 2.13% |
| 4 | Real Estate | 0.34% |
| 5 | Technology | 0.02% |
