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
$150M
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$518K
2
+$390K
3
+$340K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$288K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$263K

Top Sells

1
+$4.56M
2
+$3.91M
3
+$3.67M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.5M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.85M

Sector Composition

1 Financials 8.65%
2 Consumer Discretionary 3.94%
3 Communication Services 1.37%
4 Technology 0.88%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$142K 0.09%
8,007
+1,879
102
$135K 0.09%
+1,221
103
$130K 0.09%
2,183
104
$106K 0.07%
3,455
+1,846
105
$104K 0.07%
1,220
-1,476
106
$95K 0.06%
2,781
-3,372
107
$93K 0.06%
798
-2,306
108
$88K 0.06%
1,800
109
$87K 0.06%
1,457
110
$80K 0.05%
1,545
111
$78K 0.05%
891
112
$71K 0.05%
204
113
$70K 0.05%
254
114
$69K 0.05%
2,150
115
$68K 0.05%
906
116
$67K 0.04%
544
-1,149
117
$65K 0.04%
2,206
+5
118
$64K 0.04%
500
119
$63K 0.04%
2,131
-4,532
120
$63K 0.04%
994
121
$62K 0.04%
387
-2,271
122
$60K 0.04%
1,400
123
$60K 0.04%
400
-841
124
$58K 0.04%
1,086
-5,456
125
$57K 0.04%
1,174
-20
3 4
5
6 7