RCG
Ruggie Capital Group Portfolio holdings
AUM
$1.94M
This Quarter Return
+4.68%
1 Year Return
+7.96%
3 Year Return
+21.93%
5 Year Return
+52.78%
10 Year Return
–
AUM
$155M
AUM Growth
-$1.24M
(-0.79%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
57.75%
Holding
344
New
78
Increased
46
Reduced
42
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.42M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.2M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$543K |
| 4 |
iShares Biotechnology ETF
IBB
|
$485K |
| 5 |
PayPal
PYPL
|
$425K |
Sector Composition
| 1 | Consumer Discretionary | 2.47% |
| 2 | Technology | 2.16% |
| 3 | Communication Services | 1.52% |
| 4 | Financials | 0.96% |
| 5 | Consumer Staples | 0.59% |
