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
$134M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.39M
3
+$3.31M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.83M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.24M

Top Sells

1
+$1.45M
2
+$224K
3
+$75.4K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$62K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$30K

Sector Composition

1 Financials 9.58%
2 Technology 2.01%
3 Consumer Discretionary 1.99%
4 Communication Services 1.51%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$981K 0.73%
10,145
+476
27
$889K 0.66%
21,420
+3,320
28
$780K 0.58%
16,341
+11,446
29
$722K 0.54%
14,461
+11,531
30
$696K 0.52%
29,850
31
$635K 0.47%
17,664
+10,540
32
$600K 0.45%
17,998
+16,141
33
$591K 0.44%
4,501
34
$581K 0.43%
3,491
+392
35
$514K 0.38%
5,835
+1,735
36
$514K 0.38%
7,202
+6,548
37
$509K 0.38%
15,770
+380
38
$481K 0.36%
16,260
39
$472K 0.35%
31,538
+10,999
40
$423K 0.32%
3,690
41
$380K 0.28%
+7,439
42
$380K 0.28%
3,140
+67
43
$376K 0.28%
3,484
+424
44
$345K 0.26%
8,027
+928
45
$296K 0.22%
8,556
46
$292K 0.22%
4,716
+502
47
$283K 0.21%
5,247
48
$279K 0.21%
4,388
49
$278K 0.21%
+8,873
50
$272K 0.2%
3,315
+2,040
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