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
$98.7M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.42M
3
+$8.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.81M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$5.23M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.07%
2 Technology 1.21%
3 Consumer Discretionary 0.52%
4 Communication Services 0.47%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3K ﹤0.01%
+43
152
$2K ﹤0.01%
+80
153
$2K ﹤0.01%
+25
154
$2K ﹤0.01%
+25
155
$2K ﹤0.01%
+42
156
$2K ﹤0.01%
+4
157
$2K ﹤0.01%
+111
158
$2K ﹤0.01%
+151
159
$1K ﹤0.01%
+32
160
$1K ﹤0.01%
+42
161
$1K ﹤0.01%
+4
162
$1K ﹤0.01%
+35
163
$1K ﹤0.01%
+10
164
$1K ﹤0.01%
+15
165
$1K ﹤0.01%
+31
166
$1K ﹤0.01%
+10
167
$1K ﹤0.01%
+125
168
$1K ﹤0.01%
+24
169
$1K ﹤0.01%
+35
170
– –
0
171
$0 ﹤0.01%
+3
172
– –
0
173
$0 ﹤0.01%
+10
174
$0 ﹤0.01%
+6
175
$0 ﹤0.01%
+10
4 5 6
7
8