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
$148M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.37M
3
+$1.85M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$534K

Top Sells

1
+$348K
2
+$277K
3
+$255K
4
MO icon
Altria Group
MO
+$224K
5
AMZN icon
Amazon
AMZN
+$197K

Sector Composition

1 Financials 8.67%
2 Technology 1.95%
3 Consumer Discretionary 1.79%
4 Communication Services 1.29%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$36K 0.02%
+428
152
$34K 0.02%
572
153
$33K 0.02%
393
+193
154
$32K 0.02%
+410
155
$32K 0.02%
+1,000
156
$32K 0.02%
2,024
-196
157
$32K 0.02%
400
-871
158
$30K 0.02%
3,071
159
$30K 0.02%
+248
160
$30K 0.02%
255
+39
161
$29K 0.02%
350
162
$29K 0.02%
1,000
163
$28K 0.02%
584
+4
164
$28K 0.02%
+257
165
$28K 0.02%
+937
166
$26K 0.02%
2,950
167
$26K 0.02%
237
+37
168
$26K 0.02%
500
169
$25K 0.02%
409
170
$25K 0.02%
+642
171
$24K 0.02%
313
172
$24K 0.02%
344
173
$24K 0.02%
1,062
174
$24K 0.02%
+1,077
175
$24K 0.02%
965
+440
5 6
7
8 9