RCG
Ruggie Capital Group Portfolio holdings
AUM
$1.94M
1-Year Return
7.96%
This Quarter Return
+4.97%
1 Year Return
+7.96%
3 Year Return
+21.93%
5 Year Return
+52.78%
10 Year Return
–
AUM
$134M
AUM Growth
+$45.2M
(+51%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
30.62%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
283
New
119
Increased
72
Reduced
13
Closed
8
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$4.74M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.39M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.31M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.83M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$2.24M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$1.45M |
| 2 |
iShares Europe ETF
IEV
|
$224K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$75.4K |
| 4 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$62K |
| 5 |
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% |
