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
$185M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$7.89M
3
+$1.78M
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.75M
5
SMLV icon
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
+$1.35M

Top Sells

1
+$1.5M
2
+$579K
3
+$472K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$451K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$429K

Sector Composition

1 Financials 9.53%
2 Consumer Discretionary 2.76%
3 Technology 1.93%
4 Communication Services 1.41%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$132K 0.07%
2,183
102
$124K 0.07%
5,800
103
$123K 0.07%
2,874
104
$118K 0.06%
17,600
105
$115K 0.06%
2,578
106
$111K 0.06%
1,800
107
$107K 0.06%
1,130
108
$107K 0.06%
8,000
109
$104K 0.06%
1,025
110
$101K 0.05%
4,184
111
$100K 0.05%
340
112
$100K 0.05%
5,694
-1,026
113
$100K 0.05%
898
-708
114
$97K 0.05%
1,545
115
$95K 0.05%
1,825
+10
116
$88K 0.05%
1,439
+8
117
$85K 0.05%
2,150
118
$83K 0.04%
1,697
119
$81K 0.04%
380
120
$80K 0.04%
2,800
121
$79K 0.04%
242
122
$74K 0.04%
1,830
123
$73K 0.04%
671
+39
124
$73K 0.04%
276
+21
125
$69K 0.04%
2,025
3 4
5
6 7