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
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.15M
3
+$793K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$642K
5
VT icon
Vanguard Total World Stock ETF
VT
+$573K

Top Sells

1
+$27.7M
2
+$1.39M
3
+$1.29M
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$478K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$334K

Sector Composition

1 Financials 6.73%
2 Technology 1.59%
3 Consumer Discretionary 1.5%
4 Communication Services 0.98%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$39K 0.04%
+1,227
102
$38K 0.03%
+762
103
$37K 0.03%
200
104
$36K 0.03%
360
105
$35K 0.03%
+380
106
$34K 0.03%
2,565
+8
107
$34K 0.03%
1,021
+2
108
$34K 0.03%
505
109
$33K 0.03%
530
-340
110
$33K 0.03%
+173
111
$32K 0.03%
572
112
$32K 0.03%
2,000
113
$31K 0.03%
+696
114
$31K 0.03%
+830
115
$29K 0.03%
313
116
$29K 0.03%
400
117
$28K 0.03%
+659
118
$28K 0.03%
855
119
$27K 0.02%
2,950
120
$27K 0.02%
318
121
$27K 0.02%
400
122
$27K 0.02%
1,000
123
$26K 0.02%
+1,200
124
$26K 0.02%
500
125
$25K 0.02%
496
-2,146
3 4
5
6 7