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
$185M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$7.89M
3
+$1.78M
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.75M
5
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$1.35M

Top Sells

1
+$1.5M
2
+$579K
3
+$472K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$451K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$429K

Sector Composition

1 Financials 9.53%
2 Consumer Discretionary 2.76%
3 Technology 1.93%
4 Communication Services 1.41%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.9%
25,706
27
$1.64M 0.88%
14,845
-336
28
$1.64M 0.88%
31,501
+12,954
29
$1.35M 0.73%
+15,267
30
$1.26M 0.68%
57,290
+43,660
31
$1.18M 0.64%
10,815
-450
32
$1.13M 0.61%
41,030
+1,132
33
$1.11M 0.6%
655,208
+588,710
34
$1.03M 0.55%
12,150
35
$1.03M 0.55%
19,920
+1,680
36
$1.01M 0.55%
5,435
+1,435
37
$955K 0.52%
22,788
+1,092
38
$901K 0.49%
6,801
-2,519
39
$839K 0.45%
33,484
+14,237
40
$826K 0.45%
29,850
41
$727K 0.39%
13,596
-606
42
$690K 0.37%
6,893
+6,765
43
$669K 0.36%
+8,822
44
$661K 0.36%
4,501
45
$654K 0.35%
40,035
-9,780
46
$639K 0.34%
+5,300
47
$624K 0.34%
28,513
+9,513
48
$612K 0.33%
6,657
49
$567K 0.31%
97,920
50
$565K 0.3%
53,772
+41,922
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