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
$134M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.39M
3
+$3.31M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.83M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.24M

Top Sells

1
+$1.45M
2
+$224K
3
+$75.4K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$62K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$30K

Sector Composition

1 Financials 9.58%
2 Technology 2.01%
3 Consumer Discretionary 1.99%
4 Communication Services 1.51%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$21K 0.02%
+500
152
$20K 0.01%
92
153
$20K 0.01%
+1,062
154
$19K 0.01%
+854
155
$19K 0.01%
156
+116
156
$18K 0.01%
529
157
$18K 0.01%
+181
158
$17K 0.01%
500
159
$17K 0.01%
200
160
$17K 0.01%
1,738
+27
161
$17K 0.01%
+376
162
$16K 0.01%
+202
163
$16K 0.01%
+375
164
$15K 0.01%
+186
165
$15K 0.01%
223
166
$15K 0.01%
+633
167
$14K 0.01%
+275
168
$14K 0.01%
+595
169
$14K 0.01%
238
170
$13K 0.01%
525
-206
171
$13K 0.01%
+242
172
$13K 0.01%
+570
173
$12K 0.01%
+8,316
174
$12K 0.01%
+102
175
$12K 0.01%
+183
5 6
7
8 9