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
$148M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.37M
3
+$1.85M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$534K

Top Sells

1
+$348K
2
+$277K
3
+$255K
4
MO icon
Altria Group
MO
+$224K
5
AMZN icon
Amazon
AMZN
+$197K

Sector Composition

1 Financials 8.67%
2 Technology 1.95%
3 Consumer Discretionary 1.79%
4 Communication Services 1.29%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$961K 0.65%
63,921
-2,478
27
$849K 0.57%
17,359
+1,018
28
$838K 0.57%
9,486
-659
29
$721K 0.49%
29,850
30
$717K 0.48%
13,846
-615
31
$698K 0.47%
15,340
-6,080
32
$675K 0.46%
18,724
+1,060
33
$609K 0.41%
4,501
34
$536K 0.36%
18,055
+2,285
35
$534K 0.36%
+26,700
36
$502K 0.34%
5,300
-535
37
$488K 0.33%
16,260
38
$479K 0.32%
+9,750
39
$459K 0.31%
24,540
-6,998
40
$446K 0.3%
3,034
-457
41
$422K 0.29%
12,408
-5,590
42
$419K 0.28%
3,690
43
$400K 0.27%
3,140
44
$385K 0.26%
7,439
45
$374K 0.25%
1,536
+572
46
$360K 0.24%
2,558
-926
47
$354K 0.24%
7,900
+1,984
48
$332K 0.22%
6,181
-1,846
49
$318K 0.22%
4,885
+169
50
$312K 0.21%
4,190
-3,012
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