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
$98.7M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.42M
3
+$8.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.81M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$5.23M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.07%
2 Technology 1.21%
3 Consumer Discretionary 0.52%
4 Communication Services 0.47%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$58K 0.06%
+1,520
77
$56K 0.06%
+591
78
$52K 0.05%
+3,800
79
$50K 0.05%
+870
80
$46K 0.05%
+840
81
$45K 0.05%
+1,852
82
$44K 0.04%
+426
83
$42K 0.04%
+2,533
84
$41K 0.04%
+505
85
$40K 0.04%
+637
86
$39K 0.04%
+361
87
$38K 0.04%
+1,480
88
$38K 0.04%
+2,140
89
$38K 0.04%
+480
90
$37K 0.04%
+360
91
$36K 0.04%
+1,290
92
$36K 0.04%
+500
93
$35K 0.04%
+2,557
94
$35K 0.04%
+572
95
$34K 0.03%
+1,019
96
$34K 0.03%
+2,000
97
$31K 0.03%
+200
98
$27K 0.03%
+318
99
$27K 0.03%
+400
100
$25K 0.03%
+350
2 3
4
5 6