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
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.15M
3
+$793K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$642K
5
VT icon
Vanguard Total World Stock ETF
VT
+$573K

Top Sells

1
+$27.7M
2
+$1.39M
3
+$1.29M
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$478K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$334K

Sector Composition

1 Financials 6.73%
2 Technology 1.59%
3 Consumer Discretionary 1.5%
4 Communication Services 0.98%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$233K 0.21%
7,365
52
$231K 0.21%
27,810
+480
53
$225K 0.21%
11,656
+5,041
54
$218K 0.2%
+4,752
55
$218K 0.2%
+5,761
56
$207K 0.19%
+2,440
57
$200K 0.18%
13,425
-345
58
$194K 0.18%
5,964
59
$193K 0.18%
3,313
60
$188K 0.17%
+26,330
61
$168K 0.15%
4,752
-745
62
$167K 0.15%
838
63
$161K 0.15%
4,200
-1,745
64
$158K 0.15%
4,803
+2,296
65
$157K 0.14%
10,390
+310
66
$148K 0.14%
1,158
67
$147K 0.14%
2,640
+8
68
$141K 0.13%
2,971
69
$132K 0.12%
1,100
70
$109K 0.1%
11,660
+30
71
$106K 0.1%
+2,380
72
$100K 0.09%
1,873
73
$92K 0.08%
2,036
+243
74
$91K 0.08%
6,495
+180
75
$91K 0.08%
21,795
1 2
3
4 5