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
$223M
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Sells

1 +$3.5M
2 +$2.26M
3 +$2.16M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.38M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.04M

Sector Composition

1 Financials 7%
2 Consumer Discretionary 2.88%
3 Communication Services 1.32%
4 Technology 0.72%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$8K ﹤0.01%
+48
327
$8K ﹤0.01%
+64
328
$8K ﹤0.01%
+1,222
329
$8K ﹤0.01%
+680
330
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$8K ﹤0.01%
+73
332
$7K ﹤0.01%
+137
333
$7K ﹤0.01%
300
334
$7K ﹤0.01%
+40
335
$7K ﹤0.01%
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336
$7K ﹤0.01%
+301
337
$7K ﹤0.01%
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$7K ﹤0.01%
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342
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$6K ﹤0.01%
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+1,126
345
$6K ﹤0.01%
+26
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$6K ﹤0.01%
+135
347
$6K ﹤0.01%
77
348
$6K ﹤0.01%
+903
349
$6K ﹤0.01%
+208
350
$6K ﹤0.01%
+100