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
$185M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$7.89M
3
+$1.78M
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.75M
5
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$1.35M

Top Sells

1
+$1.5M
2
+$579K
3
+$472K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$451K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$429K

Sector Composition

1 Financials 9.53%
2 Consumer Discretionary 2.76%
3 Technology 1.93%
4 Communication Services 1.41%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$47K 0.03%
2,010
152
$46K 0.02%
+861
153
$43K 0.02%
251
154
$42K 0.02%
378
+51
155
$42K 0.02%
1,035
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156
$41K 0.02%
1,481
157
$40K 0.02%
1,000
158
$38K 0.02%
219
159
$38K 0.02%
572
160
$37K 0.02%
256
161
$37K 0.02%
529
162
$37K 0.02%
945
163
$36K 0.02%
390
164
$36K 0.02%
552
165
$35K 0.02%
592
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166
$35K 0.02%
397
167
$35K 0.02%
838
168
$34K 0.02%
393
169
$34K 0.02%
370
170
$33K 0.02%
336
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171
$33K 0.02%
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172
$33K 0.02%
313
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173
$33K 0.02%
400
174
$32K 0.02%
1,062
175
$32K 0.02%
461
5 6
7
8 9