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
$112M
AUM Growth
+$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.48M
3
+$1.4M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.13M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.04M

Top Sells

1
+$94M
2
+$4.08M
3
+$1.32M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$787K
5
MDD
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
+$619K

Sector Composition

1 Financials 8.38%
2 Consumer Discretionary 1.98%
3 Technology 1.65%
4 Communication Services 0.93%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$29K 0.03%
318
102
$29K 0.03%
400
103
$28K 0.03%
400
104
$28K 0.03%
3,071
105
$28K 0.03%
+350
106
$27K 0.02%
313
107
$26K 0.02%
374
108
$26K 0.02%
1,000
109
$25K 0.02%
496
110
$24K 0.02%
573
+3
111
$24K 0.02%
2,950
112
$24K 0.02%
500
113
$23K 0.02%
1,568
+76
114
$20K 0.02%
475
+5
115
$19K 0.02%
529
-698
116
$19K 0.02%
375
117
$19K 0.02%
1,079
+11
118
$18K 0.02%
83
+18
119
$18K 0.02%
156
120
$17K 0.02%
1,682
+27
121
$17K 0.02%
731
122
$16K 0.01%
376
123
$16K 0.01%
202
124
$16K 0.01%
92
-81
125
$15K 0.01%
500
3 4
5
6 7