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
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.15M
3
+$793K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$642K
5
VT icon
Vanguard Total World Stock ETF
VT
+$573K

Top Sells

1
+$27.7M
2
+$1.39M
3
+$1.29M
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$478K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$334K

Sector Composition

1 Financials 6.73%
2 Technology 1.59%
3 Consumer Discretionary 1.5%
4 Communication Services 0.98%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10K 0.01%
200
152
$10K 0.01%
+342
153
$10K 0.01%
85
154
$10K 0.01%
+810
155
$8K 0.01%
448
156
$8K 0.01%
215
157
$8K 0.01%
+1,253
158
$7K 0.01%
+257
159
$7K 0.01%
+754
160
$7K 0.01%
+112
161
$7K 0.01%
+385
162
$7K 0.01%
+2,217
163
$6K 0.01%
87
164
$6K 0.01%
95
165
$6K 0.01%
1,370
166
$6K 0.01%
500
167
$5K ﹤0.01%
34
168
$5K ﹤0.01%
77
169
$5K ﹤0.01%
174
170
$5K ﹤0.01%
38
171
$5K ﹤0.01%
+188
172
$5K ﹤0.01%
+2,615
173
$4K ﹤0.01%
53
174
$4K ﹤0.01%
50
175
$4K ﹤0.01%
43
5 6
7
8 9