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
$148M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.34M
3
+$1.78M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$529K

Top Sells

1
+$340K
2
+$278K
3
+$250K
4
MO icon
Altria Group
MO
+$220K
5
AMZN icon
Amazon
AMZN
+$194K

Sector Composition

1 Financials 8.67%
2 Technology 1.95%
3 Consumer Discretionary 1.79%
4 Communication Services 1.29%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-3,178
302
– –
-100
303
$0 ﹤0.01%
+18
304
– –
-100
305
– –
-595
306
$0 ﹤0.01%
6
307
$0 ﹤0.01%
5
308
$0 ﹤0.01%
13
309
$0 ﹤0.01%
+3
310
– –
-500
311
$0 ﹤0.01%
8
312
– –
-7
313
– –
-335
314
$0 ﹤0.01%
+10
315
– –
-345
316
– –
-2,660
317
– –
0
318
– –
-50
319
– –
0
320
$0 ﹤0.01%
8
321
– –
-330
322
– –
-7
323
– –
0
324
$0 ﹤0.01%
25
-92
325
$0 ﹤0.01%
24
10 11 12
13
14