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
$134M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.39M
3
+$3.31M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.83M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.24M

Top Sells

1
+$1.45M
2
+$224K
3
+$75.4K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$62K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$30K

Sector Composition

1 Financials 9.58%
2 Technology 2.01%
3 Consumer Discretionary 1.99%
4 Communication Services 1.51%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$66K 0.05%
6,900
102
$65K 0.05%
+1,830
103
$65K 0.05%
1,815
+267
104
$65K 0.05%
+1,258
105
$63K 0.05%
994
-96
106
$62K 0.05%
+902
107
$62K 0.05%
+1,476
108
$62K 0.05%
+380
109
$61K 0.05%
+1,110
110
$60K 0.04%
+339
111
$60K 0.04%
535
+308
112
$53K 0.04%
840
113
$51K 0.04%
+480
114
$49K 0.04%
500
115
$48K 0.04%
345
-10,418
116
$46K 0.03%
+1,600
117
$45K 0.03%
2,168
+6
118
$45K 0.03%
+375
119
$42K 0.03%
+1,223
120
$42K 0.03%
+4,210
121
$41K 0.03%
174
+91
122
$40K 0.03%
1,358
+21
123
$38K 0.03%
+1,481
124
$38K 0.03%
1,027
+2
125
$37K 0.03%
331
+184
3 4
5
6 7