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
+$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$11.4M
2
+$9.81M
3
+$9.45M
4
VT icon
Vanguard Total World Stock ETF
VT
+$7.96M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$6.51M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-69
127
– –
-709
128
– –
-3,259
129
– –
-2,780
130
– –
-50,192
131
– –
-106
132
– –
-58
133
– –
-43
134
– –
-41,440
135
– –
-53
136
– –
-85
137
– –
-28
138
– –
-500
139
– –
-26
140
– –
-65
141
– –
-118
142
– –
-206
143
– –
-262
144
– –
-317
145
– –
-50
146
– –
-30
147
– –
-200
148
– –
-14
149
– –
-38
150
– –
-355
4 5
6
7 8