RCG
Ruggie Capital Group Portfolio holdings
AUM
$1.94M
1-Year Return
7.96%
This Quarter Return
+1.13%
1 Year Return
+7.96%
3 Year Return
+21.93%
5 Year Return
+52.78%
10 Year Return
–
AUM
$198M
AUM Growth
+$12.6M
(+6.8%)
Cap. Flow
-$83.7B
Cap. Flow
% of AUM
-42,300.16%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
363
New
70
Increased
50
Reduced
42
Closed
20
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$83.7B |
| 2 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$9.24M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.6M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$900K |
| 5 |
PayPal
PYPL
|
$659K |
Sector Composition
| 1 | Financials | 8.34% |
| 2 | Consumer Discretionary | 3.17% |
| 3 | Technology | 1.87% |
| 4 | Communication Services | 1.56% |
| 5 | Industrials | 0.4% |
