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
426
– –
-507
427
– –
-162
428
– –
-68
429
– –
-200
430
– –
-135
431
– –
-263
432
– –
-87
433
– –
-77
434
– –
-345
435
– –
-6
436
– –
-1
437
– –
-2
438
– –
-100
439
– –
-1,126
440
– –
-65
441
– –
-108
442
– –
-55
443
– –
-304
444
– –
-772
445
– –
-203
446
– –
0
447
– –
-106
448
– –
-56
449
– –
-45
450
– –
-26,763
16 17
18
19 20