RCG
Ruggie Capital Group Portfolio holdings
AUM
$1.94M
This Quarter Return
-10.77%
1 Year Return
+7.96%
3 Year Return
+21.93%
5 Year Return
+52.78%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+49%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
41.13%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
552
New
302
Increased
112
Reduced
48
Closed
24
Top Buys
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$3.5M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.26M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.16M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$1.38M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.04M |
Sector Composition
| 1 | Financials | 7% |
| 2 | Consumer Discretionary | 2.88% |
| 3 | Communication Services | 1.32% |
| 4 | Technology | 0.72% |
| 5 | Healthcare | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
VanEck High Yield Muni ETF
HYD
$3.29B
| $0 | ﹤0.01% |
+4
| New | – |
|
552
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $0 | ﹤0.01% |
+9
| New | – |
|