RCG
Ruggie Capital Group Portfolio holdings
AUM
$1.94M
1-Year Return
7.96%
This Quarter Return
+3.34%
1 Year Return
+7.96%
3 Year Return
+21.93%
5 Year Return
+52.78%
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.97%
Holding
229
New
228
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$14.9M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$13M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.8M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$7.15M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$6.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.33% |
| 2 | Technology | 0.55% |
| 3 | Consumer Staples | 0.51% |
| 4 | Energy | 0.5% |
| 5 | Healthcare | 0.47% |
