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
$112M
AUM Growth
+$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.48M
3
+$1.4M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.13M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.04M

Top Sells

1
+$94M
2
+$4.08M
3
+$1.32M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$787K
5
MDD
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
+$619K

Sector Composition

1 Financials 8.38%
2 Consumer Discretionary 1.98%
3 Technology 1.65%
4 Communication Services 0.93%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$816K 0.73%
26,905
+15,756
27
$706K 0.63%
18,160
+320
28
$624K 0.56%
29,850
29
$542K 0.48%
4,501
30
$484K 0.43%
3,188
+79
31
$467K 0.42%
14,839
-531
32
$446K 0.4%
9,396
+4,644
33
$435K 0.39%
13,020
+8,217
34
$430K 0.38%
3,690
35
$429K 0.38%
16,260
-154,706
36
$377K 0.34%
20,997
+20,916
37
$359K 0.32%
3,393
+74
38
$343K 0.31%
3,073
-600
39
$322K 0.29%
7,439
40
$314K 0.28%
21,806
-864
41
$293K 0.26%
7,149
+322
42
$288K 0.26%
3,312
+16
43
$278K 0.25%
4,388
44
$275K 0.25%
5,247
45
$272K 0.24%
4,733
46
$259K 0.23%
4,391
-22,407
47
$256K 0.23%
9,044
-844
48
$253K 0.23%
1,169
-41
49
$233K 0.21%
7,365
50
$230K 0.21%
3,313
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