RCG
Ruggie Capital Group Portfolio holdings
AUM
$1.94M
This Quarter Return
+2.13%
1 Year Return
+7.96%
3 Year Return
+21.93%
5 Year Return
+52.78%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+10%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-18.6%
Top 10 Holdings %
Top 10 Hldgs %
62.15%
Holding
237
New
54
Increased
53
Reduced
23
Closed
12
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$1.66M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.15M |
| 3 |
Amazon
AMZN
|
$793K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$642K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$573K |
Top Sells
Sector Composition
| 1 | Financials | 6.73% |
| 2 | Technology | 1.59% |
| 3 | Consumer Discretionary | 1.5% |
| 4 | Communication Services | 0.98% |
| 5 | Energy | 0.43% |
