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
$185M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$7.89M
3
+$1.78M
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.75M
5
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$1.35M

Top Sells

1
+$1.5M
2
+$579K
3
+$472K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$451K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$429K

Sector Composition

1 Financials 9.53%
2 Consumer Discretionary 2.76%
3 Technology 1.93%
4 Communication Services 1.41%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$69K 0.04%
204
127
$68K 0.04%
5,000
128
$68K 0.04%
2,530
-2,189
129
$66K 0.04%
1,476
130
$65K 0.04%
480
131
$64K 0.03%
1,258
132
$63K 0.03%
1,200
133
$61K 0.03%
902
134
$61K 0.03%
2,064
135
$60K 0.03%
840
136
$59K 0.03%
1,238
137
$58K 0.03%
6,512
-352
138
$58K 0.03%
3,279
-1,071
139
$57K 0.03%
994
140
$56K 0.03%
2,195
+7
141
$55K 0.03%
1,072
-486
142
$54K 0.03%
2,000
143
$53K 0.03%
4,000
144
$53K 0.03%
500
145
$52K 0.03%
375
146
$51K 0.03%
1,400
147
$51K 0.03%
254
148
$50K 0.03%
809
149
$49K 0.03%
378
+42
150
$48K 0.03%
6,900
4 5
6
7 8