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
$134M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.39M
3
+$3.31M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.83M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.24M

Top Sells

1
+$1.45M
2
+$224K
3
+$75.4K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$62K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$30K

Sector Composition

1 Financials 9.58%
2 Technology 2.01%
3 Consumer Discretionary 1.99%
4 Communication Services 1.51%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$35K 0.03%
+397
127
$35K 0.03%
2,220
+716
128
$34K 0.03%
+1,986
129
$33K 0.02%
+1,130
130
$33K 0.02%
+363
131
$32K 0.02%
572
+12
132
$32K 0.02%
1,000
133
$29K 0.02%
3,071
134
$29K 0.02%
350
135
$27K 0.02%
+313
136
$26K 0.02%
580
+3
137
$26K 0.02%
175
+35
138
$26K 0.02%
500
139
$25K 0.02%
+335
140
$24K 0.02%
+3,178
141
$23K 0.02%
+344
142
$23K 0.02%
185
+105
143
$23K 0.02%
2,950
144
$23K 0.02%
1,100
+10
145
$23K 0.02%
300
-205
146
$22K 0.02%
+216
147
$21K 0.02%
+406
148
$21K 0.02%
+409
149
$21K 0.02%
+200
150
$21K 0.02%
374
4 5
6
7 8