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
$84.9M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$36.7K
2
+$13.9K
3
+$10K
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$10K
5
LXP icon
LXP Industrial Trust
LXP
+$319

Top Sells

1
+$6.95M
2
+$5.38M
3
+$5.26M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.13M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.02M

Sector Composition

1 Financials 7.41%
2 Consumer Discretionary 6.43%
3 Communication Services 1.99%
4 Real Estate 0.18%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-571
352
– –
-592
353
– –
-976
354
– –
-196
355
– –
-109
356
– –
-155
357
– –
-344
358
– –
-50
359
– –
-66
360
– –
-11
361
– –
-9,750
362
– –
-221
363
– –
-4
364
– –
-1,000
365
– –
-492
366
– –
-13
367
– –
-2
368
– –
-3,071
369
– –
-96
370
– –
-1,582
371
– –
-80
372
– –
-36
373
– –
-28
374
– –
-50
375
– –
-42
13 14
15
16 17