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
$150M
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$518K
2
+$390K
3
+$340K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$288K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$263K

Top Sells

1
+$4.56M
2
+$3.91M
3
+$3.67M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.5M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.85M

Sector Composition

1 Financials 8.65%
2 Consumer Discretionary 3.94%
3 Communication Services 1.37%
4 Technology 0.88%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$375K 0.25%
7,240
+2,828
77
$352K 0.24%
3,263
+98
78
$348K 0.23%
19,695
+7,692
79
$342K 0.23%
8,987
+25
80
$300K 0.2%
6,940
+770
81
$298K 0.2%
6,088
+828
82
$289K 0.19%
2,516
+1,098
83
$263K 0.18%
+5,155
84
$251K 0.17%
1,210
-233
85
$250K 0.17%
5,964
-168
86
$248K 0.17%
13,148
87
$234K 0.16%
4,388
88
$213K 0.14%
1,472
-322
89
$209K 0.14%
5,185
+1,930
90
$197K 0.13%
7,125
+920
91
$184K 0.12%
3,416
+462
92
$174K 0.12%
1,609
+216
93
$171K 0.11%
4,013
+527
94
$170K 0.11%
3,544
+540
95
$169K 0.11%
2,800
96
$164K 0.11%
2,311
-3,785
97
$161K 0.11%
1,616
98
$160K 0.11%
5,843
+1,253
99
$157K 0.1%
3,618
+884
100
$151K 0.1%
9,026
+4,566
2 3
4
5 6