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
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.15M
3
+$793K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$642K
5
VT icon
Vanguard Total World Stock ETF
VT
+$573K

Top Sells

1
+$27.7M
2
+$1.39M
3
+$1.29M
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$478K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$334K

Sector Composition

1 Financials 6.73%
2 Technology 1.59%
3 Consumer Discretionary 1.5%
4 Communication Services 0.98%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$25K 0.02%
3,071
127
$22K 0.02%
570
+4
128
$21K 0.02%
1,068
+11
129
$21K 0.02%
470
+6
130
$20K 0.02%
374
131
$20K 0.02%
1,492
+252
132
$19K 0.02%
+127
133
$19K 0.02%
+375
134
$19K 0.02%
+574
135
$19K 0.02%
156
136
$19K 0.02%
+818
137
$18K 0.02%
376
138
$18K 0.02%
+195
139
$17K 0.02%
1,655
+31
140
$17K 0.02%
202
141
$16K 0.01%
500
142
$16K 0.01%
731
143
$15K 0.01%
182
144
$15K 0.01%
200
145
$14K 0.01%
143
+2
146
$14K 0.01%
65
147
$13K 0.01%
+712
148
$12K 0.01%
207
149
$11K 0.01%
223
150
$11K 0.01%
590
4 5
6
7 8