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
$89M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$731K
3
+$327K
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$231K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$221K

Top Sells

1
+$3.89M
2
+$3.36M
3
+$2.44M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.21M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.93M

Sector Composition

1 Financials 11.14%
2 Consumer Discretionary 1.98%
3 Technology 1.22%
4 Communication Services 1.1%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$46K 0.05%
2,075
77
$44K 0.05%
654
+6
78
$42K 0.05%
360
79
$39K 0.04%
786
-1,087
80
$36K 0.04%
1,337
+17
81
$35K 0.04%
1,025
+2
82
$33K 0.04%
530
83
$30K 0.03%
400
84
$29K 0.03%
1,000
85
$28K 0.03%
200
86
$28K 0.03%
560
-12
87
$28K 0.03%
400
88
$27K 0.03%
3,071
89
$26K 0.03%
350
90
$25K 0.03%
2,950
91
$24K 0.03%
227
-308
92
$24K 0.03%
374
93
$24K 0.03%
500
94
$23K 0.03%
1,504
-64
95
$23K 0.03%
480
+5
96
$22K 0.02%
577
+4
97
$21K 0.02%
1,090
+11
98
$20K 0.02%
92
99
$19K 0.02%
83
100
$18K 0.02%
1,711
+29
2 3
4
5 6