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
$150M
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$518K
2
+$390K
3
+$340K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$288K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$263K

Top Sells

1
+$4.56M
2
+$3.91M
3
+$3.67M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.5M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.85M

Sector Composition

1 Financials 8.65%
2 Consumer Discretionary 3.94%
3 Communication Services 1.37%
4 Technology 0.88%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$703K 0.47%
12,876
-784
52
$698K 0.47%
25,864
-2,508
53
$681K 0.45%
11,280
-2,100
54
$662K 0.44%
11,728
-11,296
55
$614K 0.41%
40,259
-23,352
56
$606K 0.4%
6,244
-2,561
57
$580K 0.39%
6,606
+1,854
58
$575K 0.38%
6,360
+1,946
59
$545K 0.36%
13,284
-26,610
60
$535K 0.36%
9,982
+4,358
61
$529K 0.35%
8,331
+1,274
62
$526K 0.35%
16,260
63
$526K 0.35%
5,000
-1,248
64
$510K 0.34%
18,156
+5,155
65
$496K 0.33%
11,703
+1,859
66
$493K 0.33%
6,210
+1,003
67
$470K 0.31%
9,371
+3,254
68
$441K 0.29%
15,796
+2,858
69
$437K 0.29%
7,418
+1,627
70
$420K 0.28%
6,562
+2,701
71
$408K 0.27%
3,690
72
$407K 0.27%
14,839
-2,285
73
$407K 0.27%
9,854
-1,124
74
$393K 0.26%
16,164
+2,074
75
$385K 0.26%
33,198
+3,588
1 2
3
4 5