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
$89M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$731K
3
+$327K
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$231K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$221K

Top Sells

1
+$3.89M
2
+$3.36M
3
+$2.44M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.21M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.93M

Sector Composition

1 Financials 11.14%
2 Consumer Discretionary 1.98%
3 Technology 1.22%
4 Communication Services 1.1%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$632K 0.71%
29,850
27
$560K 0.63%
4,501
28
$492K 0.55%
3,099
-89
29
$487K 0.55%
15,390
+551
30
$456K 0.51%
16,260
31
$418K 0.47%
3,690
32
$388K 0.44%
14,132
-21,774
33
$351K 0.39%
3,073
34
$327K 0.37%
+4,100
35
$323K 0.36%
7,938
-17,460
36
$297K 0.33%
8,556
+1,191
37
$280K 0.31%
7,099
-50
38
$277K 0.31%
4,388
39
$273K 0.31%
20,539
-458
40
$269K 0.3%
3,060
-333
41
$268K 0.3%
5,247
42
$254K 0.29%
18,328
-3,478
43
$250K 0.28%
4,214
-177
44
$233K 0.26%
4,200
45
$224K 0.25%
5,761
46
$221K 0.25%
+4,895
47
$219K 0.25%
960
-209
48
$209K 0.23%
7,124
-1,920
49
$201K 0.23%
3,259
50
$196K 0.22%
12,234
-435
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