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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13M
3
+$10.8M
4
VT icon
Vanguard Total World Stock ETF
VT
+$7.15M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$6.11M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.33%
2 Technology 0.55%
3 Consumer Staples 0.51%
4 Energy 0.5%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$28K 0.03%
+323
102
$28K 0.03%
+1,000
103
$27K 0.02%
+560
104
$26K 0.02%
+318
105
$25K 0.02%
+551
106
$25K 0.02%
+304
107
$25K 0.02%
+322
108
$24K 0.02%
+500
109
$22K 0.02%
+341
110
$22K 0.02%
+328
111
$22K 0.02%
+747
112
$21K 0.02%
+100
113
$21K 0.02%
+355
114
$21K 0.02%
+716
115
$21K 0.02%
+468
116
$21K 0.02%
+428
117
$21K 0.02%
+834
118
$21K 0.02%
+433
119
$20K 0.02%
+210
120
$20K 0.02%
+1,121
121
$19K 0.02%
+231
122
$19K 0.02%
+415
123
$18K 0.02%
+366
124
$18K 0.02%
+532
125
$17K 0.02%
+200
3 4
5
6 7