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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13M
3
+$10.8M
4
VT icon
Vanguard Total World Stock ETF
VT
+$7.15M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$6.11M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.33%
2 Technology 0.55%
3 Consumer Staples 0.51%
4 Energy 0.5%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$123K 0.11%
+6,420
52
$108K 0.1%
+1,682
53
$101K 0.09%
+1,990
54
$92K 0.08%
+4,295
55
$79K 0.07%
+12,256
56
$76K 0.07%
+805
57
$75K 0.07%
+1,431
58
$75K 0.07%
+1,601
59
$73K 0.07%
+809
60
$73K 0.07%
+1,200
61
$71K 0.07%
+2,000
62
$70K 0.06%
+4,890
63
$69K 0.06%
+2,780
64
$69K 0.06%
+7,354
65
$67K 0.06%
+6,900
66
$66K 0.06%
+1,375
67
$65K 0.06%
+996
68
$60K 0.05%
+1,657
69
$60K 0.05%
+2,756
70
$58K 0.05%
+1,188
71
$57K 0.05%
+1,447
72
$57K 0.05%
+7,477
73
$55K 0.05%
+525
74
$55K 0.05%
+1,006
75
$52K 0.05%
+561
1 2
3
4 5