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
$109M
AUM Growth
+$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$11.4M
2
+$9.81M
3
+$9.45M
4
VT icon
Vanguard Total World Stock ETF
VT
+$7.96M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$6.51M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-51,870
152
– –
-2
153
– –
-197
154
– –
-334
155
– –
-662
156
– –
-10,830
157
– –
-483
158
– –
-64,434
159
– –
-42,394
160
– –
-4,480
161
– –
-1,810
162
– –
-3,071
163
– –
-1,193
164
– –
-4,501
165
– –
-362
166
– –
-1,100
167
– –
-200
168
– –
-50
169
– –
-20
170
– –
-691
171
– –
-300
172
– –
-67
173
– –
-1,793
174
– –
-100
175
– –
-7,439
5 6
7
8 9