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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13M
3
+$10.8M
4
VT icon
Vanguard Total World Stock ETF
VT
+$7.15M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$6.11M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.33%
2 Technology 0.55%
3 Consumer Staples 0.51%
4 Energy 0.5%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$49K 0.04%
+708
77
$49K 0.04%
+1,237
78
$47K 0.04%
+840
79
$46K 0.04%
+500
80
$46K 0.04%
+1,061
81
$45K 0.04%
+888
82
$44K 0.04%
+1,801
83
$44K 0.04%
+1,381
84
$44K 0.04%
+461
85
$42K 0.04%
+781
86
$40K 0.04%
+1,193
87
$40K 0.04%
+844
88
$39K 0.04%
+377
89
$39K 0.04%
+517
90
$38K 0.03%
+549
91
$36K 0.03%
+2,024
92
$35K 0.03%
+2,102
93
$35K 0.03%
+251
94
$35K 0.03%
+3,890
95
$35K 0.03%
+1,013
96
$34K 0.03%
+2,000
97
$33K 0.03%
+360
98
$32K 0.03%
+1,096
99
$30K 0.03%
+1,160
100
$29K 0.03%
+380
2 3
4
5 6