RCG

Ruggie Capital Group Portfolio holdings

AUM $1.94M
1-Year Est. Return 7.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13.1M
3
+$10.6M
4
VT icon
Vanguard Total World Stock ETF
VT
+$7.17M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$5.86M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.33%
2 Technology 0.55%
3 Consumer Staples 0.51%
4 Energy 0.5%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8K 0.01%
+22
152
$8K 0.01%
+100
153
$8K 0.01%
+204
154
$8K 0.01%
+70
155
$8K 0.01%
+110
156
$8K 0.01%
+141
157
$7K 0.01%
+60
158
$7K 0.01%
+140
159
$7K 0.01%
+135
160
$7K 0.01%
+61
161
$7K 0.01%
+200
162
$6K 0.01%
+77
163
$6K 0.01%
+68
164
$6K 0.01%
+122
165
$6K 0.01%
+200
166
$6K 0.01%
+67
167
$6K 0.01%
+185
168
$6K 0.01%
+94
169
$6K 0.01%
+200
170
$5K ﹤0.01%
+34
171
$5K ﹤0.01%
+174
172
$5K ﹤0.01%
+45
173
$5K ﹤0.01%
+18
174
$5K ﹤0.01%
+70
175
$5K ﹤0.01%
+152
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