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
$185M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$7.89M
3
+$1.78M
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.75M
5
SMLV icon
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
+$1.35M

Top Sells

1
+$1.5M
2
+$579K
3
+$472K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$451K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$429K

Sector Composition

1 Financials 9.53%
2 Consumer Discretionary 2.76%
3 Technology 1.93%
4 Communication Services 1.41%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$244K 0.13%
5,964
77
$230K 0.12%
1,554
78
$224K 0.12%
864
-14
79
$222K 0.12%
13,700
80
$217K 0.12%
6,329
-2,415
81
$216K 0.12%
1,686
-183
82
$215K 0.12%
12,760
+3,544
83
$205K 0.11%
4,388
84
$200K 0.11%
2,694
-496
85
$199K 0.11%
6,646
+9
86
$193K 0.1%
1,693
-156
87
$170K 0.09%
+2,971
88
$167K 0.09%
17,000
89
$163K 0.09%
9,404
+6,960
90
$162K 0.09%
13,965
91
$161K 0.09%
1,006
+109
92
$158K 0.09%
+7,780
93
$154K 0.08%
1,616
94
$150K 0.08%
9,250
95
$148K 0.08%
1,241
96
$146K 0.08%
1,076
97
$145K 0.08%
2,666
98
$144K 0.08%
653
99
$143K 0.08%
9,000
100
$143K 0.08%
1,900
2 3
4
5 6