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
$150M
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Sells

1 +$4.53M
2 +$3.87M
3 +$3.52M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.48M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.77M

Sector Composition

1 Financials 8.65%
2 Consumer Discretionary 3.94%
3 Communication Services 1.37%
4 Technology 0.88%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$0 ﹤0.01%
1
-42
352
$0 ﹤0.01%
3
353
-1,220