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
$148M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.37M
3
+$1.85M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$534K

Top Sells

1
+$348K
2
+$277K
3
+$255K
4
MO icon
Altria Group
MO
+$224K
5
AMZN icon
Amazon
AMZN
+$197K

Sector Composition

1 Financials 8.67%
2 Technology 1.95%
3 Consumer Discretionary 1.79%
4 Communication Services 1.29%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$56K 0.04%
+396
127
$55K 0.04%
+1,812
128
$55K 0.04%
+687
129
$55K 0.04%
+4,000
130
$55K 0.04%
840
131
$52K 0.04%
+569
132
$52K 0.04%
216
+42
133
$52K 0.04%
480
134
$51K 0.03%
3,400
+1,650
135
$48K 0.03%
242
-97
136
$48K 0.03%
375
137
$47K 0.03%
2,176
+8
138
$47K 0.03%
1,397
+39
139
$46K 0.03%
+1,000
140
$45K 0.03%
500
141
$44K 0.03%
+880
142
$43K 0.03%
+2,000
143
$42K 0.03%
2,173
+187
144
$40K 0.03%
1,029
+2
145
$39K 0.03%
332
+1
146
$38K 0.03%
1,481
147
$38K 0.03%
945
-1,515
148
$37K 0.03%
1,449
+816
149
$36K 0.02%
397
150
$36K 0.02%
+750
4 5
6
7 8