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
$89M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$731K
3
+$327K
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$231K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$221K

Top Sells

1
+$3.89M
2
+$3.36M
3
+$2.44M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.21M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.93M

Sector Composition

1 Financials 11.14%
2 Consumer Discretionary 1.98%
3 Technology 1.22%
4 Communication Services 1.1%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$192K 0.22%
1,407
+307
52
$150K 0.17%
16,866
-3,498
53
$145K 0.16%
2,971
54
$138K 0.16%
2,930
-6,466
55
$118K 0.13%
2,210
-439
56
$113K 0.13%
1,275
-2,037
57
$90K 0.1%
5,964
-42
58
$86K 0.1%
+1,375
59
$77K 0.09%
11,032
-416
60
$72K 0.08%
689
-41
61
$70K 0.08%
591
62
$69K 0.08%
1,674
-362
63
$69K 0.08%
6,330
-3,060
64
$67K 0.08%
1,090
65
$64K 0.07%
2,780
66
$63K 0.07%
1,520
67
$62K 0.07%
4,270
-3,720
68
$60K 0.07%
1,857
-11,163
69
$59K 0.07%
6,900
70
$56K 0.06%
421
-737
71
$56K 0.06%
1,548
-267
72
$51K 0.06%
500
73
$51K 0.06%
840
74
$48K 0.05%
2,162
+8
75
$47K 0.05%
505
1 2
3
4 5