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
$98.7M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.42M
3
+$8.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.81M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$5.23M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.07%
2 Technology 1.21%
3 Consumer Discretionary 0.52%
4 Communication Services 0.47%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12K 0.01%
+207
127
$11K 0.01%
+590
128
$10K 0.01%
+448
129
$10K 0.01%
+215
130
$9K 0.01%
+85
131
$8K 0.01%
+500
132
$7K 0.01%
+200
133
$6K 0.01%
+87
134
$6K 0.01%
+95
135
$6K 0.01%
+169
136
$6K 0.01%
+1,370
137
$5K 0.01%
+34
138
$5K 0.01%
+77
139
$5K 0.01%
+174
140
$5K 0.01%
+38
141
$5K 0.01%
+250
142
$4K ﹤0.01%
+53
143
$4K ﹤0.01%
+50
144
$4K ﹤0.01%
+100
145
$4K ﹤0.01%
+43
146
$4K ﹤0.01%
+29
147
$4K ﹤0.01%
+135
148
$4K ﹤0.01%
+51
149
$3K ﹤0.01%
+31
150
$3K ﹤0.01%
+200
4 5
6
7 8