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
+$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$11.4M
2
+$9.81M
3
+$9.45M
4
VT icon
Vanguard Total World Stock ETF
VT
+$7.96M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$6.51M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-5,964
27
– –
-45
28
– –
-572
29
– –
-10
30
– –
-25
31
– –
-43
32
– –
-29,850
33
– –
-1,036
34
– –
-250
35
– –
-265
36
– –
-376
37
– –
-318
38
– –
-590
39
– –
-90
40
– –
-31
41
– –
-139,019
42
– –
-25
43
– –
-4,733
44
– –
-6
45
– –
-82
46
– –
-374
47
– –
-16,146
48
– –
-1,090
49
– –
-64
50
– –
-10,590
1
2
3 4 5