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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13M
3
+$10.8M
4
VT icon
Vanguard Total World Stock ETF
VT
+$7.15M
5
PKW icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$17K 0.02%
+183
127
$17K 0.02%
+697
128
$17K 0.02%
+214
129
$16K 0.01%
+176
130
$16K 0.01%
+262
131
$15K 0.01%
+1,000
132
$15K 0.01%
+1,077
133
$15K 0.01%
+202
134
$14K 0.01%
+2,000
135
$13K 0.01%
+500
136
$13K 0.01%
+504
137
$13K 0.01%
+176
138
$12K 0.01%
+2,175
139
$12K 0.01%
+655
140
$12K 0.01%
+2,950
141
$11K 0.01%
+333
142
$11K 0.01%
+590
143
$11K 0.01%
+104
144
$11K 0.01%
+250
145
$10K 0.01%
+200
146
$10K 0.01%
+230
147
$9K 0.01%
+448
148
$9K 0.01%
+83
149
$9K 0.01%
+200
150
$9K 0.01%
+590
4 5
6
7 8