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
301
– –
-3
302
– –
-2,780
303
– –
-95
304
– –
-93
305
– –
-23
306
– –
-31
307
– –
0
308
– –
-201
309
– –
-4
310
– –
-40
311
– –
-42
312
– –
-179
313
– –
-102
314
– –
-53
315
– –
-16
316
– –
-158
317
– –
-79
318
– –
-43
319
– –
-18
320
$0 ﹤0.01%
6
321
– –
-5
322
– –
-50
323
– –
-10
324
– –
-122
325
– –
-3
10 11 12
13
14