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
$98.7M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.42M
3
+$8.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.81M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$5.23M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.07%
2 Technology 1.21%
3 Consumer Discretionary 0.52%
4 Communication Services 0.47%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$146K 0.15%
+10,080
52
$144K 0.15%
+2,971
53
$142K 0.14%
+2,632
54
$135K 0.14%
+4,540
55
$134K 0.14%
+2,642
56
$128K 0.13%
+8,257
57
$127K 0.13%
+6,615
58
$122K 0.12%
+1,100
59
$114K 0.12%
+786
60
$109K 0.11%
+11,630
61
$101K 0.1%
+1,272
62
$98K 0.1%
+2,533
63
$97K 0.1%
+1,873
64
$88K 0.09%
+21,795
65
$85K 0.09%
+6,315
66
$83K 0.08%
+12,648
67
$83K 0.08%
+838
68
$83K 0.08%
+1,793
69
$81K 0.08%
+2,507
70
$80K 0.08%
+921
71
$72K 0.07%
+1,090
72
$65K 0.07%
+2,780
73
$65K 0.07%
+635
74
$60K 0.06%
+6,900
75
$59K 0.06%
+1,815
1 2
3
4 5