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
$134M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.39M
3
+$3.31M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.83M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.24M

Top Sells

1
+$1.45M
2
+$224K
3
+$75.4K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$62K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$30K

Sector Composition

1 Financials 9.58%
2 Technology 2.01%
3 Consumer Discretionary 1.99%
4 Communication Services 1.51%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$257K 0.19%
17,186
-1,142
52
$255K 0.19%
5,238
+3,028
53
$251K 0.19%
5,916
+4,242
54
$246K 0.18%
+3,313
55
$229K 0.17%
4,200
56
$228K 0.17%
964
+4
57
$216K 0.16%
1,902
+1,213
58
$212K 0.16%
3,259
59
$209K 0.16%
1,554
+147
60
$208K 0.16%
4,900
+3,380
61
$199K 0.15%
12,045
-189
62
$191K 0.14%
+5,964
63
$173K 0.13%
+15,247
64
$171K 0.13%
+1,815
65
$170K 0.13%
1,158
+737
66
$168K 0.13%
1,307
+947
67
$161K 0.12%
6,819
+4,744
68
$161K 0.12%
+2,660
69
$157K 0.12%
1,462
+871
70
$152K 0.11%
2,971
71
$150K 0.11%
+5,403
72
$149K 0.11%
+4,870
73
$140K 0.1%
14,904
-1,962
74
$140K 0.1%
+1,595
75
$137K 0.1%
+2,296
1 2
3
4 5