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
$112M
AUM Growth
+$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.48M
3
+$1.4M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.13M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.04M

Top Sells

1
+$94M
2
+$4.08M
3
+$1.32M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$787K
5
MDD
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
+$619K

Sector Composition

1 Financials 8.38%
2 Consumer Discretionary 1.98%
3 Technology 1.65%
4 Communication Services 0.93%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15K 0.01%
200
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$14K 0.01%
140
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128
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143
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$13K 0.01%
223
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$12K 0.01%
238
-421
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$11K 0.01%
590
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$10K 0.01%
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$10K 0.01%
85
134
$8K 0.01%
215
135
$8K 0.01%
+1,044
136
$8K 0.01%
+250
137
$8K 0.01%
83
-112
138
$7K 0.01%
+91
139
$7K 0.01%
257
140
$6K 0.01%
87
141
$6K 0.01%
34
142
$6K 0.01%
77
143
$6K 0.01%
174
144
$6K 0.01%
95
145
$6K 0.01%
+169
146
$6K 0.01%
1,393
+23
147
$6K 0.01%
188
148
$5K ﹤0.01%
190
-152
149
$5K ﹤0.01%
29
150
$5K ﹤0.01%
211
+100
4 5
6
7 8