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
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.15M
3
+$793K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$642K
5
VT icon
Vanguard Total World Stock ETF
VT
+$573K

Top Sells

1
+$27.7M
2
+$1.39M
3
+$1.29M
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$478K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$334K

Sector Composition

1 Financials 6.73%
2 Technology 1.59%
3 Consumer Discretionary 1.5%
4 Communication Services 0.98%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$85K 0.08%
+2,060
77
$84K 0.08%
+1,375
78
$84K 0.08%
12,800
+152
79
$82K 0.08%
+780
80
$78K 0.07%
+2,195
81
$75K 0.07%
1,090
82
$73K 0.07%
+1,690
83
$73K 0.07%
687
+52
84
$70K 0.06%
+1,065
85
$66K 0.06%
2,780
86
$62K 0.06%
591
87
$60K 0.06%
1,815
88
$60K 0.06%
2,533
89
$57K 0.05%
1,520
90
$53K 0.05%
6,900
91
$52K 0.05%
+1,030
92
$48K 0.04%
840
93
$46K 0.04%
3,800
94
$45K 0.04%
1,508
+28
95
$44K 0.04%
642
+5
96
$42K 0.04%
500
97
$42K 0.04%
480
98
$41K 0.04%
426
99
$40K 0.04%
2,148
+8
100
$40K 0.04%
361
2 3
4
5 6