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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13M
3
+$10.8M
4
VT icon
Vanguard Total World Stock ETF
VT
+$7.15M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$6.11M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.33%
2 Technology 0.55%
3 Consumer Staples 0.51%
4 Energy 0.5%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$742K 0.68%
+16,240
27
$739K 0.68%
+39,900
28
$679K 0.62%
+17,158
29
$566K 0.52%
+6,586
30
$556K 0.51%
+24,440
31
$507K 0.46%
+4,501
32
$442K 0.4%
+3,915
33
$393K 0.36%
+13,902
34
$298K 0.27%
+5,340
35
$278K 0.25%
+10,252
36
$256K 0.23%
+2,816
37
$251K 0.23%
+4,100
38
$250K 0.23%
+1,229
39
$249K 0.23%
+5,918
40
$232K 0.21%
+3,605
41
$225K 0.21%
+6
42
$224K 0.21%
+15,234
43
$222K 0.2%
+7,365
44
$200K 0.18%
+13,866
45
$161K 0.15%
+19,752
46
$158K 0.14%
+5,964
47
$141K 0.13%
+5,495
48
$135K 0.12%
+1,296
49
$130K 0.12%
+1,110
50
$123K 0.11%
+2,235
1
2
3 4 5