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
$148M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.37M
3
+$1.85M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$534K

Top Sells

1
+$348K
2
+$277K
3
+$255K
4
MO icon
Altria Group
MO
+$224K
5
AMZN icon
Amazon
AMZN
+$197K

Sector Composition

1 Financials 8.67%
2 Technology 1.95%
3 Consumer Discretionary 1.79%
4 Communication Services 1.29%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$166K 0.11%
1,307
77
$166K 0.11%
+2,990
78
$164K 0.11%
2,971
79
$151K 0.1%
+9,250
80
$149K 0.1%
2,767
81
$148K 0.1%
+17,600
82
$147K 0.1%
+8,000
83
$146K 0.1%
8,703
-3,342
84
$143K 0.1%
+9,000
85
$137K 0.09%
+5,800
86
$137K 0.09%
2,043
87
$132K 0.09%
+1,181
88
$126K 0.09%
637
89
$123K 0.08%
2,578
90
$120K 0.08%
4,202
-1,201
91
$120K 0.08%
2,183
-2,017
92
$120K 0.08%
1,282
93
$117K 0.08%
1,764
94
$116K 0.08%
12,000
-2,904
95
$110K 0.07%
1,723
96
$101K 0.07%
6,900
97
$97K 0.07%
2,985
+960
98
$95K 0.06%
1,375
99
$94K 0.06%
5,847
-516
100
$92K 0.06%
1,025
-570
2 3
4
5 6