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
$89M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$731K
3
+$327K
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$231K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$221K

Top Sells

1
+$3.89M
2
+$3.36M
3
+$2.44M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.21M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.93M

Sector Composition

1 Financials 11.14%
2 Consumer Discretionary 1.98%
3 Technology 1.22%
4 Communication Services 1.1%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5K 0.01%
40
-116
127
$4K ﹤0.01%
164
128
$4K ﹤0.01%
43
129
$4K ﹤0.01%
29
130
$4K ﹤0.01%
147
-41
131
$3K ﹤0.01%
17
132
$3K ﹤0.01%
100
133
$3K ﹤0.01%
54
+1
134
$2K ﹤0.01%
30
135
$2K ﹤0.01%
30
-12
136
$2K ﹤0.01%
125
137
$2K ﹤0.01%
111
-100
138
$1K ﹤0.01%
32
139
$1K ﹤0.01%
15
140
$1K ﹤0.01%
31
141
$1K ﹤0.01%
+7
142
$1K ﹤0.01%
25
143
$1K ﹤0.01%
75
-14,145
144
$1K ﹤0.01%
+30
145
$1K ﹤0.01%
92
+12
146
$1K ﹤0.01%
24
-7
147
– –
-87
148
$0 ﹤0.01%
7
149
– –
0
150
– –
-426
4 5
6
7 8