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
$98.7M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.42M
3
+$8.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.81M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$5.23M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.07%
2 Technology 1.21%
3 Consumer Discretionary 0.52%
4 Communication Services 0.47%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$630K 0.64%
+21,622
27
$478K 0.48%
+21,124
28
$431K 0.44%
+15,921
29
$374K 0.38%
+7,439
30
$327K 0.33%
+3,073
31
$299K 0.3%
+22,078
32
$288K 0.29%
+3,447
33
$280K 0.28%
+4,100
34
$272K 0.28%
+4,733
35
$261K 0.26%
+5,247
36
$256K 0.26%
+9,416
37
$249K 0.25%
+1,204
38
$240K 0.24%
+4,388
39
$224K 0.23%
+5,945
40
$222K 0.22%
+27,330
41
$221K 0.22%
+7,365
42
$198K 0.2%
+13,770
43
$192K 0.19%
+3,259
44
$191K 0.19%
+5,497
45
$177K 0.18%
+3,313
46
$176K 0.18%
+5,964
47
$164K 0.17%
+4,165
48
$156K 0.16%
+6,177
49
$154K 0.16%
+1,158
50
$148K 0.15%
+4,000
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