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
$112M
AUM Growth
+$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.48M
3
+$1.4M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.13M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.04M

Top Sells

1
+$94M
2
+$4.08M
3
+$1.32M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$787K
5
MDD
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
+$619K

Sector Composition

1 Financials 8.38%
2 Consumer Discretionary 1.98%
3 Technology 1.65%
4 Communication Services 0.93%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$227K 0.2%
5,761
52
$199K 0.18%
3,259
-2,455
53
$193K 0.17%
+14,220
54
$192K 0.17%
12,669
-756
55
$182K 0.16%
5,964
56
$178K 0.16%
4,200
57
$175K 0.16%
20,364
-7,446
58
$149K 0.13%
1,158
59
$145K 0.13%
2,971
60
$137K 0.12%
2,649
+9
61
$136K 0.12%
1,100
62
$124K 0.11%
7,990
-2,400
63
$99K 0.09%
9,390
-2,270
64
$96K 0.09%
1,873
65
$94K 0.08%
21,795
66
$87K 0.08%
6,006
-489
67
$86K 0.08%
2,036
68
$79K 0.07%
11,448
-1,352
69
$69K 0.06%
1,815
70
$69K 0.06%
1,090
71
$68K 0.06%
730
-108
72
$68K 0.06%
2,780
73
$66K 0.06%
1,242
-14,818
74
$61K 0.05%
591
75
$61K 0.05%
+2,025
1 2
3
4 5