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
$134M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.39M
3
+$3.31M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.83M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.24M

Top Sells

1
+$1.45M
2
+$224K
3
+$75.4K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$62K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$30K

Sector Composition

1 Financials 9.58%
2 Technology 2.01%
3 Consumer Discretionary 1.99%
4 Communication Services 1.51%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$135K 0.1%
+2,241
77
$128K 0.1%
2,578
+1,792
78
$127K 0.09%
2,767
+2,552
79
$127K 0.09%
+2,043
80
$120K 0.09%
+1,723
81
$120K 0.09%
+2,610
82
$119K 0.09%
+637
83
$117K 0.09%
+1,764
84
$114K 0.09%
+1,282
85
$112K 0.08%
+1,842
86
$100K 0.07%
6,363
+399
87
$100K 0.07%
+2,460
88
$98K 0.07%
+4,864
89
$95K 0.07%
1,271
+871
90
$94K 0.07%
1,375
91
$92K 0.07%
+3,481
92
$90K 0.07%
+6,520
93
$87K 0.06%
1,052
+850
94
$82K 0.06%
10,856
-176
95
$74K 0.06%
1,130
+600
96
$73K 0.05%
6,060
-270
97
$73K 0.05%
+3,000
98
$70K 0.05%
2,780
99
$68K 0.05%
+444
100
$66K 0.05%
+2,025
2 3
4
5 6