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
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.15M
3
+$793K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$642K
5
VT icon
Vanguard Total World Stock ETF
VT
+$573K

Top Sells

1
+$27.7M
2
+$1.39M
3
+$1.29M
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$478K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$334K

Sector Composition

1 Financials 6.73%
2 Technology 1.59%
3 Consumer Discretionary 1.5%
4 Communication Services 0.98%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$870K 0.8%
11,280
27
$852K 0.78%
16,060
-26,240
28
$621K 0.57%
17,840
+13,840
29
$619K 0.57%
21,622
30
$568K 0.52%
+29,850
31
$526K 0.48%
+4,501
32
$489K 0.45%
15,370
-551
33
$451K 0.41%
3,109
+2,323
34
$431K 0.4%
+3,690
35
$407K 0.37%
3,673
+600
36
$356K 0.33%
7,439
37
$327K 0.3%
5,714
+2,455
38
$325K 0.3%
8,120
+3,955
39
$308K 0.28%
3,296
-151
40
$307K 0.28%
22,670
+592
41
$296K 0.27%
4,100
42
$280K 0.26%
4,388
43
$277K 0.25%
4,733
44
$274K 0.25%
81
-8,176
45
$272K 0.25%
11,149
+9,297
46
$264K 0.24%
3,319
+2,047
47
$264K 0.24%
1,210
+6
48
$260K 0.24%
5,247
49
$249K 0.23%
6,827
+4,294
50
$237K 0.22%
9,888
+472
1
2
3 4 5