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
$150M
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$518K
2
+$390K
3
+$340K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$288K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$263K

Top Sells

1
+$4.56M
2
+$3.91M
3
+$3.67M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.5M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.85M

Sector Composition

1 Financials 8.65%
2 Consumer Discretionary 3.94%
3 Communication Services 1.37%
4 Technology 0.88%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.87%
8,201
-818
27
$1.25M 0.83%
52,480
-13,160
28
$1.14M 0.76%
38,827
+11,558
29
$1.13M 0.75%
11,651
-4,309
30
$1.09M 0.73%
7,671
-671
31
$1.07M 0.71%
37,369
-3,488
32
$1.02M 0.68%
11,280
-770
33
$1.01M 0.68%
6,150
-353
34
$1M 0.67%
8,430
+1,695
35
$985K 0.66%
16,500
-4,100
36
$946K 0.63%
7,950
+2,421
37
$942K 0.63%
29,850
38
$938K 0.63%
20,794
-18,530
39
$935K 0.62%
33,896
-74,706
40
$933K 0.62%
14,985
-9,747
41
$876K 0.59%
7,751
-2,322
42
$856K 0.57%
14,362
+672
43
$813K 0.54%
16,419
+1,416
44
$812K 0.54%
34,613
-1,563
45
$795K 0.53%
34,745
-5,999
46
$786K 0.53%
6,408
-8,023
47
$745K 0.5%
7,540
-3,613
48
$733K 0.49%
22,917
-937
49
$728K 0.49%
4,501
50
$708K 0.47%
34,956
-5,951
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