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
$148M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.37M
3
+$1.85M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$534K

Top Sells

1
+$348K
2
+$277K
3
+$255K
4
MO icon
Altria Group
MO
+$224K
5
AMZN icon
Amazon
AMZN
+$197K

Sector Composition

1 Financials 8.67%
2 Technology 1.95%
3 Consumer Discretionary 1.79%
4 Communication Services 1.29%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$90K 0.06%
2,874
+2,700
102
$89K 0.06%
2,800
-2,070
103
$82K 0.06%
1,130
104
$82K 0.06%
1,052
105
$81K 0.05%
+537
106
$80K 0.05%
7,564
-7,683
107
$79K 0.05%
+5,000
108
$78K 0.05%
+664
109
$76K 0.05%
6,060
110
$75K 0.05%
+715
111
$75K 0.05%
3,000
112
$74K 0.05%
2,780
113
$73K 0.05%
9,224
-1,632
114
$71K 0.05%
6,520
115
$70K 0.05%
380
116
$67K 0.05%
1,830
117
$66K 0.04%
+1,200
118
$65K 0.04%
1,258
119
$63K 0.04%
1,476
120
$63K 0.04%
994
121
$63K 0.04%
1,110
122
$62K 0.04%
902
123
$62K 0.04%
535
124
$61K 0.04%
1,815
125
$60K 0.04%
+2,000
3 4
5
6 7