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
$148M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.37M
3
+$1.85M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$534K

Top Sells

1
+$348K
2
+$277K
3
+$255K
4
MO icon
Altria Group
MO
+$224K
5
AMZN icon
Amazon
AMZN
+$197K

Sector Composition

1 Financials 8.67%
2 Technology 1.95%
3 Consumer Discretionary 1.79%
4 Communication Services 1.29%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$305K 0.21%
8,556
52
$301K 0.2%
5,247
53
$296K 0.2%
+9,500
54
$296K 0.2%
6,648
+1,410
55
$267K 0.18%
3,317
+2
56
$262K 0.18%
4,388
57
$236K 0.16%
2,224
+322
58
$230K 0.16%
3,313
59
$229K 0.15%
4,900
60
$225K 0.15%
3,259
61
$224K 0.15%
+17,000
62
$223K 0.15%
1,685
+1,500
63
$221K 0.15%
+13,700
64
$217K 0.15%
1,554
65
$209K 0.14%
5,964
66
$204K 0.14%
1,962
+500
67
$203K 0.14%
+1,635
68
$199K 0.13%
1,299
+141
69
$195K 0.13%
2,823
+2,600
70
$195K 0.13%
12,242
-4,944
71
$195K 0.13%
+3,898
72
$188K 0.13%
6,611
-2,262
73
$182K 0.12%
1,815
74
$175K 0.12%
+2,105
75
$166K 0.11%
6,826
+7
1 2
3
4 5