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
$150M
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$518K
2
+$390K
3
+$340K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$288K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$263K

Top Sells

1
+$4.56M
2
+$3.91M
3
+$3.67M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.5M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.85M

Sector Composition

1 Financials 8.65%
2 Consumer Discretionary 3.94%
3 Communication Services 1.37%
4 Technology 0.88%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$57K 0.04%
359
-26
127
$56K 0.04%
273
-380
128
$55K 0.04%
824
129
$54K 0.04%
1,238
130
$53K 0.04%
1,138
-6,519
131
$52K 0.03%
1,400
-2,000
132
$51K 0.03%
+1,068
133
$50K 0.03%
530
-600
134
$50K 0.03%
+2,664
135
$49K 0.03%
219
136
$49K 0.03%
1,915
-615
137
$48K 0.03%
607
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138
$48K 0.03%
290
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139
$48K 0.03%
572
140
$48K 0.03%
1,103
-1,460
141
$46K 0.03%
461
142
$44K 0.03%
+4,296
143
$44K 0.03%
598
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144
$43K 0.03%
6,900
145
$43K 0.03%
385
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146
$43K 0.03%
1,000
147
$40K 0.03%
1,040
+3
148
$39K 0.03%
390
149
$39K 0.03%
313
150
$38K 0.03%
400
4 5
6
7 8