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
$98.7M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.42M
3
+$8.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.81M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$5.23M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.07%
2 Technology 1.21%
3 Consumer Discretionary 0.52%
4 Communication Services 0.47%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$25K 0.03%
+400
102
$25K 0.03%
+1,000
103
$25K 0.03%
+855
104
$25K 0.03%
+500
105
$24K 0.02%
+313
106
$24K 0.02%
+566
107
$22K 0.02%
+3,071
108
$22K 0.02%
+464
109
$20K 0.02%
+2,950
110
$19K 0.02%
+1,057
111
$19K 0.02%
+374
112
$19K 0.02%
+156
113
$18K 0.02%
+376
114
$17K 0.02%
+182
115
$17K 0.02%
+1,240
116
$17K 0.02%
+202
117
$15K 0.02%
+500
118
$15K 0.02%
+731
119
$15K 0.02%
+415
120
$15K 0.02%
+310
121
$14K 0.01%
+200
122
$14K 0.01%
+1,624
123
$14K 0.01%
+141
124
$13K 0.01%
+65
125
$12K 0.01%
+223
3 4
5
6 7