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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13M
3
+$10.8M
4
VT icon
Vanguard Total World Stock ETF
VT
+$7.15M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$6.11M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.33%
2 Technology 0.55%
3 Consumer Staples 0.51%
4 Energy 0.5%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5K ﹤0.01%
+70
177
$5K ﹤0.01%
+45
178
$5K ﹤0.01%
+152
179
$5K ﹤0.01%
+46
180
$4K ﹤0.01%
+48
181
$4K ﹤0.01%
+28
182
$4K ﹤0.01%
+29
183
$4K ﹤0.01%
+221
184
$4K ﹤0.01%
+100
185
$4K ﹤0.01%
+128
186
$4K ﹤0.01%
+65
187
$4K ﹤0.01%
+60
188
$4K ﹤0.01%
+150
189
$4K ﹤0.01%
+44
190
$3K ﹤0.01%
+31
191
$3K ﹤0.01%
+250
192
$3K ﹤0.01%
+51
193
$3K ﹤0.01%
+76
194
$3K ﹤0.01%
+100
195
$3K ﹤0.01%
+43
196
$3K ﹤0.01%
+248
197
$3K ﹤0.01%
+134
198
$3K ﹤0.01%
+66
199
$3K ﹤0.01%
+94
200
$3K ﹤0.01%
+15
5 6 7
8
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