RCG
Ruggie Capital Group Portfolio holdings
AUM
$1.94M
1-Year Return
7.96%
This Quarter Return
+10.62%
1 Year Return
+7.96%
3 Year Return
+21.93%
5 Year Return
+52.78%
10 Year Return
–
AUM
$84.9M
AUM Growth
-$139M
(-62%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-188%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
537
New
8
Increased
4
Reduced
122
Closed
369
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.23M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$5.42M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.36M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.36M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$5.19M |
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% |
