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
$150M
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$518K
2
+$390K
3
+$340K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$288K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$263K

Top Sells

1
+$4.56M
2
+$3.91M
3
+$3.67M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.5M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.85M

Sector Composition

1 Financials 8.65%
2 Consumer Discretionary 3.94%
3 Communication Services 1.37%
4 Technology 0.88%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$37K 0.02%
256
152
$37K 0.02%
370
153
$37K 0.02%
238
154
$36K 0.02%
349
-182
155
$35K 0.02%
393
156
$34K 0.02%
838
157
$33K 0.02%
596
158
$32K 0.02%
1,755
-155
159
$31K 0.02%
450
160
$31K 0.02%
541
-531
161
$30K 0.02%
15
162
$30K 0.02%
265
-2,808
163
$30K 0.02%
201
-875
164
$28K 0.02%
833
-2,576
165
$27K 0.02%
374
166
$27K 0.02%
1,413
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167
$26K 0.02%
1,162
+10
168
$26K 0.02%
90
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169
$26K 0.02%
1,000
170
$25K 0.02%
529
171
$23K 0.02%
1,044
172
$22K 0.01%
144
173
$21K 0.01%
1,350
174
$21K 0.01%
500
175
$20K 0.01%
415
-10
5 6
7
8 9