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
$112M
AUM Growth
+$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.48M
3
+$1.4M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.13M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.04M

Top Sells

1
+$94M
2
+$4.08M
3
+$1.32M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$787K
5
MDD
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
+$619K

Sector Composition

1 Financials 8.38%
2 Consumer Discretionary 1.98%
3 Technology 1.65%
4 Communication Services 0.93%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$61K 0.05%
1,520
77
$61K 0.05%
6,900
78
$60K 0.05%
+902
79
$59K 0.05%
+1,830
80
$58K 0.05%
+1,476
81
$58K 0.05%
535
-152
82
$54K 0.05%
+1,258
83
$51K 0.05%
840
84
$49K 0.04%
+1,110
85
$48K 0.04%
500
86
$48K 0.04%
3,800
87
$47K 0.04%
480
88
$42K 0.04%
377
+16
89
$42K 0.04%
1,385
+530
90
$41K 0.04%
2,154
+6
91
$41K 0.04%
648
+6
92
$41K 0.04%
505
93
$38K 0.03%
426
94
$38K 0.03%
360
95
$35K 0.03%
1,023
+2
96
$34K 0.03%
+1,320
97
$33K 0.03%
530
98
$33K 0.03%
200
99
$32K 0.03%
2,075
-490
100
$30K 0.03%
572
2 3
4
5 6