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
$185M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$7.89M
3
+$1.78M
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.75M
5
SMLV icon
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
+$1.35M

Top Sells

1
+$1.5M
2
+$579K
3
+$472K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$451K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$429K

Sector Composition

1 Financials 9.53%
2 Consumer Discretionary 2.76%
3 Technology 1.93%
4 Communication Services 1.41%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$526K 0.28%
10,200
+5,180
52
$520K 0.28%
26,700
53
$506K 0.27%
16,337
+11,992
54
$499K 0.27%
16,260
55
$487K 0.26%
7,439
56
$478K 0.26%
10,978
-2,025
57
$464K 0.25%
9,750
58
$450K 0.24%
5,942
+2,683
59
$448K 0.24%
+9,163
60
$435K 0.23%
3,140
61
$417K 0.22%
3,690
62
$411K 0.22%
17,124
-633
63
$404K 0.22%
+15,818
64
$343K 0.19%
7,900
65
$340K 0.18%
9,500
66
$336K 0.18%
4,885
67
$321K 0.17%
3,200
+966
68
$312K 0.17%
6,531
-137
69
$286K 0.15%
8,946
+35
70
$280K 0.15%
3,073
71
$263K 0.14%
1,794
+8
72
$262K 0.14%
4,209
+6
73
$261K 0.14%
3,313
74
$257K 0.14%
1,443
75
$247K 0.13%
1,815
1 2
3
4 5